NASDAQ | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index.
The index is owned, developed, calculated and maintained by Nasdaq, Inc. (the "index provider").
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.35% |
| 6920 | Lasertec Corp | Technology | Semiconductor Equipment & Materials | 2.11% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.80% |
| 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | Auto Parts | 1.61% |
| 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | Auto Parts | 1.51% |
| 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | Auto Parts | 1.49% |
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 1.36% |
| 6752 | Panasonic Corp | Technology | Consumer Electronics | 1.35% |
| 3099 | Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | Department Stores | 1.26% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.25% |
| 8015 | Toyota Tsusho Corp. | Industrials | Conglomerates | 1.21% |
| 0669 | Techtronic Industries Co Ltd | Industrials | Tools & Accessories | 1.18% |
| AIBG | AIB Group PLC | Financial Services | Banks - Regional | 1.15% |
| CABK | Caixabank SA | Financial Services | Banks - Regional | 1.14% |
| 8725 | MS&AD Insurance Group Holdings | Financial Services | Insurance - Property & Casualty | 1.13% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.11% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 1.11% |
| 4507 | Shionogi & Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 1.10% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.10% |
| NEX | Nexans S.A. | Industrials | Electrical Equipment & Parts | 1.10% |