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 |
|---|---|---|---|---|
| 6920 | Lasertec Corp | Technology | Semiconductor Equipment & Materials | 2.01% |
| 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | Auto Parts | 1.54% |
| 5803 | Fujikura Ltd. | Industrials | Conglomerates | 1.48% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 1.40% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.38% |
| 8015 | Toyota Tsusho Corp. | Industrials | Conglomerates | 1.29% |
| BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | Aerospace & Defense | 1.21% |
| 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | Auto Parts | 1.21% |
| 1802 | Obayashi Corp. | Industrials | Engineering & Construction | 1.20% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.18% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.15% |
| 0669 | Techtronic Industries Co Ltd | Industrials | Tools & Accessories | 1.15% |
| LDO | Leonardo S.p.A. | Industrials | Aerospace & Defense | 1.13% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 1.12% |
| POLI | Bank Hapoalim | Financial Services | Banks - Regional | 1.12% |
| 4507 | Shionogi & Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 1.10% |
| CABK | Caixabank SA | Financial Services | Banks - Regional | 1.08% |
| 086280 | Hyundai Glovis | Industrials | Integrated Freight & Logistics | 1.07% |
| RWE | RWE AG | Utilities | Utilities - Diversified | 1.07% |
| AIBG | AIB Group PLC | Financial Services | Banks - Regional | 1.07% |