NASDAQ | ETF
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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APP | Applovin Corp | Technology | Software - Application | 9.58% |
| RGEN | Repligen Corporation | Healthcare | Medical Instruments & Supplies | 3.25% |
| SWAV | Shockwave Medical Inc | Healthcare | Medical Devices | 3.08% |
| WLK | Westlake Chemical Corporation | Basic Materials | Specialty Chemicals | 2.77% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 2.72% |
| INCY | Incyte Corporation | Healthcare | Biotechnology | 2.62% |
| NBIX | Neurocrine Biosciences Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.32% |
| TECH | Bio-Techne Corp | Healthcare | Biotechnology | 2.31% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 2.24% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 2.02% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 1.99% |
| BSY | Bentley Systems Inc | Technology | Software - Application | 1.96% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 1.88% |
| CRL | Charles River Laboratories | Healthcare | Diagnostics & Research | 1.85% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.78% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 1.59% |
| NSIT | Insight Enterprises Inc | Technology | Electronics & Computer Distribution | 1.57% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 1.53% |
| LFUS | Littelfuse Inc | Technology | Electronic Components | 1.50% |
| ALGM | Allegro Microsystems Inc | Technology | Semiconductors | 1.47% |