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 | 2.97% |
| 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% |
| KOD | Kodiak Sciences Inc | Healthcare | Biotechnology | 1.64% |
| SEZL | Sezzle Inc. | Financial Services | Credit Services | 1.64% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 1.63% |
| CTEV | Claritev Corporation | Healthcare | Health Information Services | 1.62% |
| TPC | Tutor Perini Corporation | Industrials | Engineering & Construction | 1.59% |
| TERN | Terns Pharmaceuticals Inc | Healthcare | Biotechnology | 1.57% |
| DAVE | Dave Inc | Technology | Software - Application | 1.46% |
| US23834J2015 | DAVE INC | 1.46% | ||
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 1.44% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.42% |
| ARDX | Ardelyx Inc | Healthcare | Biotechnology | 1.37% |
| BCTG | BCTG Acquisition Corp | Financial Services | Shell Companies | 1.37% |
| HRTG | Heritage Insurance Hldgs Inc | Financial Services | Insurance - Property & Casualty | 1.35% |