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 |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 3.27% |
| CDTX | Cidara Therapeutics Inc | Healthcare | Biotechnology | 2.97% |
| SEZL | Sezzle Inc. | Financial Services | Credit Services | 2.71% |
| 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% |
| BCTG | BCTG Acquisition Corp | Financial Services | Shell Companies | 1.78% |
| 2VZ | LEONARDO DRS INC. DL-01 | Industrials | Aerospace & Defense | 1.77% |
| ACIC | American Coastal Insurance Corp | Financial Services | Insurance - Property & Casualty | 1.75% |
| BELFB | Bel Fuse B Inc | Technology | Electronic Components | 1.71% |
| CTEV | Claritev Corporation | Healthcare | Health Information Services | 1.62% |
| TPC | Tutor Perini Corporation | Industrials | Engineering & Construction | 1.59% |
| DAVE | Dave Inc | Technology | Software - Application | 1.46% |
| US23834J2015 | DAVE INC | 1.46% | ||
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 1.44% |
| TERN | Terns Pharmaceuticals Inc | Healthcare | Biotechnology | 1.42% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 1.41% |
| ARDX | Ardelyx Inc | Healthcare | Biotechnology | 1.37% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 1.36% |