NASDAQ | ETF
The index consists of globally-listed stocks and depositary receipts.
The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GLDD | Great Lakes Dredge & Dock | Industrials | Engineering & Construction | 2.74% |
| PRM | Perimeter Solutions SA | Basic Materials | Specialty Chemicals | 2.71% |
| VALMT | Valmet Oyj | Industrials | Specialty Industrial Machinery | 2.70% |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 2.62% |
| KGF | Kingfisher PLC | Consumer Cyclical | Home Improvement Retail | 2.62% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 2.61% |
| 0257 | China Everbright Environment Group Ltd | Industrials | Waste Management | 2.52% |
| CNHI | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 2.52% |
| FND | Floor & Decor Holdings Inc | Consumer Cyclical | Home Improvement Retail | 2.52% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.51% |
| GNRC | Generac Holdings Inc | Industrials | Specialty Industrial Machinery | 2.51% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.49% |
| HEXA-B | Hexagon AB (publ) | Technology | Scientific & Technical Instruments | 2.47% |
| SUN | Sulzer AG | Industrials | Specialty Industrial Machinery | 2.47% |
| ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 2.47% |
| ATRL | SNC-Lavalin Group Inc. | Industrials | Engineering & Construction | 2.47% |
| SITE | SiteOne Landscape Supply Inc | Industrials | Industrial Distribution | 2.46% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.45% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.44% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.43% |