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 |
|---|---|---|---|---|
| 6XC | SOLENO THERAPEUT. DL-001 | Healthcare | Biotechnology | 2.33% |
| HRTG | Heritage Insurance Hldgs Inc | Financial Services | Insurance - Property & Casualty | 2.06% |
| CBAY | Cymabay Therapeu | Healthcare | Biotechnology | 1.82% |
| CWST | Casella Waste Systems Inc | Industrials | Waste Management | 1.77% |
| 2VZ | LEONARDO DRS INC. DL-01 | Industrials | Aerospace & Defense | 1.77% |
| ACIC | American Coastal Insurance Corp | Financial Services | Insurance - Property & Casualty | 1.75% |
| ADMA | ADMA Biologics Inc | Healthcare | Biotechnology | 1.70% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.64% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 1.49% |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 1.44% |
| LMB | Limbach Holdings Inc | Industrials | Building Products & Equipment | 1.43% |
| ARDX | Ardelyx Inc | Healthcare | Biotechnology | 1.37% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.27% |
| WSTG | Wayside Technology Group Inc | Technology | Integrated Hardware & Software | 1.27% |
| RGTI | Rigetti Computing Inc | Technology | Computer Hardware | 1.27% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 1.26% |
| NBN | Northeast Bancorp | Financial Services | Banks - Regional | 1.17% |
| ALPN | Alpine Immune Sciences Inc | Healthcare | Biotechnology | 1.17% |
| KAI | Kadant Inc | Industrials | Specialty Industrial Machinery | 1.15% |
| BELFB | Bel Fuse B Inc | Technology | Electronic Components | 1.14% |