NASDAQ | ETF
It invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 1000.00% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 63.41% | ||
| TWD | TWD CASH | 9.10% | ||
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 7.56% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 7.03% |
| GEBN | Geberit AG | Industrials | Building Products & Equipment | 6.87% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 6.61% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 6.58% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 5.58% |
| JPY | JPY CASH | 5.54% | ||
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 5.51% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 5.32% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 5.15% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.93% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.77% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 4.73% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 4.63% |
| VIE | Veolia Environnement VE SA | Industrials | Waste Management | 4.45% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 4.39% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 4.27% |