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 | 3.16% |
| 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% |
| 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% |
| CTEV | Claritev Corporation | Healthcare | Health Information Services | 1.62% |
| DAVE | Dave Inc | Technology | Software - Application | 1.46% |
| US23834J2015 | DAVE INC | 1.46% | ||
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 1.44% |
| ARDX | Ardelyx Inc | Healthcare | Biotechnology | 1.37% |
| ADMA | ADMA Biologics Inc | Healthcare | Biotechnology | 1.33% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.27% |
| BELFB | Bel Fuse B Inc | Technology | Electronic Components | 1.27% |
| SPXC | SPX Corp | Industrials | Building Products & Equipment | 1.26% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 1.26% |
| AMPX | Amprius Technologies Inc. | Industrials | Electrical Equipment & Parts | 1.24% |
| TERN | Terns Pharmaceuticals Inc | Healthcare | Biotechnology | 1.23% |
| HRTG | Heritage Insurance Hldgs Inc | Financial Services | Insurance - Property & Casualty | 1.21% |