NASDAQ | ETF
The fund seeks to achieve its investment objective by investing in a relatively concentrated portfolio of approximately 15 to 35 positions inU. S. and foreign equity securities.
Eligible investments include common stocks and depositary receipts that have a market capitalization of greater than 500 million.
The fund"s foreign security exposure generally will be obtained through investments in ADRs, which represent interests in foreign securities held in custody byU. S. banks.
It maintains discretion to allocate up to 40% of its assets to foreign securities through ADRs.
It is non-diversified.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 8.30% |
| SRPT | Sarepta Therapeutics Inc | Healthcare | Biotechnology | 7.66% |
| FLNC | Fluence Energy Inc | Utilities | Utilities - Renewable | 7.49% |
| RCAT | Red Cat Holdings Inc | Industrials | Aerospace & Defense | 6.90% |
| RDW | Redwire Corp | Industrials | Aerospace & Defense | 6.48% |
| CLSK | CleanSpark Inc | Financial Services | Capital Markets | 6.36% |
| WRD | WeRide Inc. American Depositary Shares | Technology | Software - Application | 4.52% |
| GCT | GigaCloud Technology Inc Class A Ordinary Shares | Technology | Software - Infrastructure | 4.21% |
| PGY | Pagaya Technologies Ltd. | Technology | Software - Infrastructure | 4.20% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 4.11% |