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 |
|---|---|---|---|---|
| ADMA | ADMA Biologics Inc | Healthcare | Biotechnology | 2.06% |
| 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% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.65% |
| HRTG | Heritage Insurance Hldgs Inc | Financial Services | Insurance - Property & Casualty | 1.50% |
| 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% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 1.30% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.27% |
| RGTI | Rigetti Computing Inc | Technology | Computer Hardware | 1.27% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 1.26% |
| KAI | Kadant Inc | Industrials | Specialty Industrial Machinery | 1.23% |
| WSTG | Wayside Technology Group Inc | Technology | Integrated Hardware & Software | 1.18% |
| 6XC | SOLENO THERAPEUT. DL-001 | Healthcare | Biotechnology | 1.18% |
| ALPN | Alpine Immune Sciences Inc | Healthcare | Biotechnology | 1.17% |
| TRNS | Transcat Inc | Industrials | Industrial Distribution | 1.13% |
| MLTX_old | Multex Com Inc | Other | Other | 1.13% |