NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is composed of approximately 200 securities from an eligible universe of approximately 2,000 securities ranked 1,001 to 3,000 by market capitalization within the NASDAQ US Benchmark Index".
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CBAY | Cymabay Therapeu | Healthcare | Biotechnology | 1.82% |
| 2VZ | LEONARDO DRS INC. DL-01 | Industrials | Aerospace & Defense | 1.77% |
| ACIC | American Coastal Insurance Corp | Financial Services | Insurance - Property & Casualty | 1.75% |
| BYRN | Byrna Technologies Inc | Industrials | Aerospace & Defense | 1.50% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 1.49% |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 1.44% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.42% |
| ADMA | ADMA Biologics Inc | Healthcare | Biotechnology | 1.38% |
| RGTI | Rigetti Computing Inc | Technology | Computer Hardware | 1.37% |
| ARDX | Ardelyx Inc | Healthcare | Biotechnology | 1.37% |
| LMB | Limbach Holdings Inc | Industrials | Building Products & Equipment | 1.34% |
| RDW | Redwire Corp | Industrials | Aerospace & Defense | 1.31% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 1.30% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.27% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 1.23% |
| KAI | Kadant Inc | Industrials | Specialty Industrial Machinery | 1.22% |
| 6XC | SOLENO THERAPEUT. DL-001 | Healthcare | Biotechnology | 1.18% |
| ALPN | Alpine Immune Sciences Inc | Healthcare | Biotechnology | 1.17% |
| WSTG | Wayside Technology Group Inc | Technology | Integrated Hardware & Software | 1.15% |
| TRNS | Transcat Inc | Industrials | Industrial Distribution | 1.13% |