NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RGEN | Repligen Corporation | Healthcare | Medical Instruments & Supplies | 3.25% |
| NBIX | Neurocrine Biosciences Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.23% |
| BSY | Bentley Systems Inc | Technology | Software - Application | 3.17% |
| SWAV | Shockwave Medical Inc | Healthcare | Medical Devices | 3.04% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 3.04% |
| BRKR | Bruker Corporation | Healthcare | Medical Devices | 2.77% |
| WLK | Westlake Chemical Corporation | Basic Materials | Specialty Chemicals | 2.77% |
| CRL | Charles River Laboratories | Healthcare | Diagnostics & Research | 2.77% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 2.36% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 2.24% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 2.02% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 2.02% |
| SPSC | SPS Commerce Inc | Technology | Software - Infrastructure | 1.7% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 1.66% |
| FN | Fabrinet | Technology | Electronic Components | 1.61% |
| DBX | Dropbox Inc | Technology | Software - Infrastructure | 1.6% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.6% |
| EXP | Eagle Materials Inc | Basic Materials | Building Materials | 1.57% |
| NSIT | Insight Enterprises Inc | Technology | Electronics & Computer Distribution | 1.57% |
| QLYS | Qualys Inc | Technology | Software - Infrastructure | 1.57% |
The fund pursues its investment objective by normally investing at least 80% of its net assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of small- and medium-sized companies that are included in the Solactive Small/Mid Cap Index, a universe of 2,500 small- and medium-sized capitalization stocks.