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 | 2.13% |
| 6920 | Lasertec Corp | Technology | Semiconductor Equipment & Materials | 2.05% |
| 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | Auto Parts | 1.76% |
| 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | Auto Parts | 1.62% |
| 5803 | Fujikura Ltd. | Industrials | Conglomerates | 1.57% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.52% |
| 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | Auto Parts | 1.42% |
| 8015 | Toyota Tsusho Corp. | Industrials | Conglomerates | 1.37% |
| 6752 | Panasonic Corp | Technology | Consumer Electronics | 1.24% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.19% |
| NEX | Nexans S.A. | Industrials | Electrical Equipment & Parts | 1.18% |
| 0669 | Techtronic Industries Co Ltd | Industrials | Tools & Accessories | 1.17% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 1.14% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 1.13% |
| AIBG | AIB Group PLC | Financial Services | Banks - Regional | 1.12% |
| CABK | Caixabank SA | Financial Services | Banks - Regional | 1.11% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 1.11% |
| POLI | Bank Hapoalim | Financial Services | Banks - Regional | 1.11% |
| 086280 | Hyundai Glovis | Industrials | Integrated Freight & Logistics | 1.10% |
| 4507 | Shionogi & Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 1.10% |