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 |
|---|---|---|---|---|
| 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | Auto Parts | 1.99% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.66% |
| 6920 | Lasertec Corp | Technology | Semiconductor Equipment & Materials | 1.56% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.40% |
| 8015 | Toyota Tsusho Corp. | Industrials | Conglomerates | 1.37% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 1.30% |
| 1802 | Obayashi Corp. | Industrials | Engineering & Construction | 1.27% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 1.22% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.21% |
| 0669 | Techtronic Industries Co Ltd | Industrials | Tools & Accessories | 1.21% |
| RWE | RWE AG | Utilities | Utilities - Diversified | 1.20% |
| 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | Auto Parts | 1.19% |
| 5803 | Fujikura Ltd. | Industrials | Conglomerates | 1.17% |
| 6301 | Komatsu Ltd. | Industrials | Farm & Heavy Construction Machinery | 1.15% |
| 6361 | Ebara Corp. | Industrials | Specialty Industrial Machinery | 1.15% |
| POLI | Bank Hapoalim | Financial Services | Banks - Regional | 1.14% |
| 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | Semiconductor Equipment & Materials | 1.12% |
| BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | Aerospace & Defense | 1.12% |
| 4507 | Shionogi & Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 1.11% |
| CABK | Caixabank SA | Financial Services | Banks - Regional | 1.11% |