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 | 2.25% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.93% |
| 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% |
| TDUP | ThredUp Inc | Consumer Cyclical | Internet Retail | 1.67% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 1.62% |
| PRCH | Porch Group Inc | Technology | Software - Application | 1.49% |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 1.44% |
| BELFB | Bel Fuse B Inc | Technology | Electronic Components | 1.39% |
| ARDX | Ardelyx Inc | Healthcare | Biotechnology | 1.37% |
| ADMA | ADMA Biologics Inc | Healthcare | Biotechnology | 1.33% |
| US23834J2015 | DAVE INC | 1.32% | ||
| SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 1.29% |
| 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% |
| SLNO | Soleno Therapeutics Inc | Healthcare | Biotechnology | 1.20% |
| TPC | Tutor Perini Corporation | Industrials | Engineering & Construction | 1.20% |
| HRTG | Heritage Insurance Hldgs Inc | Financial Services | Insurance - Property & Casualty | 1.18% |