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 18 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CLSK | CleanSpark Inc | Financial Services | Capital Markets | 7.74% |
| ODD | ODDITY Tech Ltd. Class A Ordinary Shares | Consumer Defensive | Household & Personal Products | 6.40% |
| PGY | Pagaya Technologies Ltd. | Technology | Software - Infrastructure | 6.04% |
| SRPT | Sarepta Therapeutics Inc | Healthcare | Biotechnology | 5.87% |
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 5.84% |
| OSCR | Oscar Health Inc | Healthcare | Healthcare Plans | 5.75% |
| FLNC | Fluence Energy Inc | Utilities | Utilities - Renewable | 5.50% |
| RDW | Redwire Corp | Industrials | Aerospace & Defense | 5.23% |
| RCAT | Red Cat Holdings Inc | Industrials | Aerospace & Defense | 5.21% |
| IONQ | IONQ Inc | Technology | Computer Hardware | 5.19% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 5.12% |
| LCID | Lucid Group Inc | Consumer Cyclical | Auto Manufacturers | 4.79% |
| SMPL | Simply Good Foods Co | Consumer Defensive | Packaged Foods | 4.55% |
| WRD | WeRide Inc. American Depositary Shares | Technology | Software - Application | 4.52% |
| SMR | Nuscale Power Corp | Industrials | Specialty Industrial Machinery | 4.43% |
| GCT | GigaCloud Technology Inc Class A Ordinary Shares | Technology | Software - Infrastructure | 4.21% |
| CHA | Chagee Holdings Limited American Depositary Shares | Consumer Cyclical | Restaurants | 4.19% |
| WIX | Wix.Com Ltd | Technology | Software - Infrastructure | 4.19% |