NYSE ARCA | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the index.
The index is comprised of common stocks, depositary receipts, real estate investment trusts (REITs) and partnership units.
The fund may also invest up to 20% of its assets in certain futures, options, and swap contracts, cash and cash equivalents, as well as in common stocks not included in the index but which will help the fund track the index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 7.64% |
| WISE | Wise plc | Technology | Information Technology Services | 7.26% |
| P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | Auto Manufacturers | 7.12% |
| 1519 | J&T Global Express Ltd | Industrials | Integrated Freight & Logistics | 6.60% |
| GOTO | GoTo Gojek Tokopedia PT | Technology | Software - Infrastructure | 6.59% |
| 0020 | SenseTime Group Inc Class B | Technology | Software - Application | 5.06% |
| DFY | Definity Financial Corp | Financial Services | Insurance - Property & Casualty | 4.61% |
| CVC | CVC Capital Partners PLC | Financial Services | Asset Management | 4.59% |
| INPST | Inpost SA | Industrials | Specialty Business Services | 3.51% |
| DARK | Darktrace PLC | Technology | Software - Infrastructure | 3.37% |
| AZE | Azelis Group NV | Basic Materials | Specialty Chemicals | 3.30% |
| VAR | Var Energi ASA | Energy | Oil & Gas E&P | 3.14% |
| 6526 | SOCIONEXT INC | Industrials | Electrical Equipment & Parts | 2.48% |
| HEM | Hemnet Group AB | Communication Services | Internet Content & Information | 2.47% |
| DROOF | Deliveroo Holdings PLC | Consumer Cyclical | Internet Retail | 2.37% |
| ALLFG | Allfunds Group Ltd | Financial Services | Asset Management | 2.22% |
| IOS | IONOS GROUP N | Technology | Information Technology Services | 2.17% |
| CTPNV | CTP N.V. | 2.09% | ||
| 2618 | JD Logistics Inc | Industrials | Integrated Freight & Logistics | 2.03% |
| 2268 | WuXi XDC Cayman Inc | Healthcare | Diagnostics & Research | 1.99% |