NASDAQ | ETF
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small- and mid-sized capitalization ("small/mid cap") companies selected for their growth potential.
For purposes of the 80% policy, the fund's managers consider small/mid cap companies to be those whose market capitalization falls within the 12-month range of the Russell 2500TM Growth Index.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
APP | Applovin Corp | Technology | Software - Application | 9.47% |
RGEN | Repligen Corporation | Healthcare | Medical Instruments & Supplies | 3.25% |
INCY | Incyte Corporation | Healthcare | Biotechnology | 3.18% |
SWAV | Shockwave Medical Inc | Healthcare | Medical Devices | 3.08% |
SCCO | Southern Copper Corporation | Basic Materials | Copper | 2.99% |
WLK | Westlake Chemical Corporation | Basic Materials | Specialty Chemicals | 2.77% |
HEI | Heico Corporation | Industrials | Aerospace & Defense | 2.60% |
EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 2.36% |
TECH | Bio-Techne Corp | Healthcare | Biotechnology | 2.31% |
CRL | Charles River Laboratories | Healthcare | Diagnostics & Research | 2.26% |
NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.26% |
ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 2.24% |
NBIX | Neurocrine Biosciences Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.08% |
CNM | Core & Main Inc | Industrials | Industrial Distribution | 2.08% |
MANH | Manhattan Associates Inc | Technology | Software - Application | 2.04% |
HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 2.03% |
AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 2.02% |
EXEL | Exelixis Inc | Healthcare | Biotechnology | 1.95% |
HAS | Hasbro Inc | Consumer Cyclical | Leisure | 1.94% |
ROL | Rollins Inc | Consumer Cyclical | Personal Services | 1.91% |