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% |
| US23834J2015 | DAVE INC | 1.66% | ||
| SEZL | Sezzle Inc. Common Stock | Financial Services | Credit Services | 1.58% |
| LMB | Limbach Holdings Inc | Industrials | Building Products & Equipment | 1.49% |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 1.44% |
| SLNO | Soleno Therapeutics Inc | Healthcare | Biotechnology | 1.41% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 1.40% |
| ARDX | Ardelyx Inc | Healthcare | Biotechnology | 1.37% |
| ADMA | ADMA Biologics Inc | Healthcare | Biotechnology | 1.33% |
| PRCH | Porch Group Inc | Technology | Software - Application | 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% |
| SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 1.22% |
| CWST | Casella Waste Systems Inc | Industrials | Waste Management | 1.21% |
| ALPN | Alpine Immune Sciences Inc | Healthcare | Biotechnology | 1.17% |