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 |
|---|---|---|---|---|
| CDTX | Cidara Therapeutics Inc | Healthcare | Biotechnology | 2.97% |
| 6XC | SOLENO THERAPEUT. DL-001 | Healthcare | Biotechnology | 2.25% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.93% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 1.88% |
| BELFB | Bel Fuse B Inc | Technology | Electronic Components | 1.87% |
| 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% |
| TPC | Tutor Perini Corporation | Industrials | Engineering & Construction | 1.65% |
| CTEV | Claritev Corporation | Healthcare | Health Information Services | 1.62% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 1.49% |
| DAVE | Dave Inc | Technology | Software - Application | 1.46% |
| US23834J2015 | DAVE INC | 1.46% | ||
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 1.44% |
| SEZL | Sezzle Inc. | Financial Services | Credit Services | 1.42% |
| TERN | Terns Pharmaceuticals Inc | Healthcare | Biotechnology | 1.41% |
| ONDS_old | Ondas Holdings Inc | Information Technology | Communications Equipment | 1.40% |
| GHM | Graham Corporation | Industrials | Specialty Industrial Machinery | 1.38% |
| ARDX | Ardelyx Inc | Healthcare | Biotechnology | 1.37% |
| ADMA | ADMA Biologics Inc | Healthcare | Biotechnology | 1.33% |