NASDAQ | ETF
The underlying index seeks to provide exposure to innovative companies by investing in the equities ofU. S. mid cap companies that have high research and development ("R&D") spending.
The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SQ | Block Inc | Technology | Software - Infrastructure | 4.01% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 3.41% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.63% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 2.50% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.18% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.14% |
| INCY | Incyte Corporation | Healthcare | Biotechnology | 2.09% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 2.05% |
| SGEN | Seagen Inc | Healthcare | Biotechnology | 2.05% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.02% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 1.76% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.72% |
| HPQ | HP Inc | Technology | Computer Hardware | 1.67% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.64% |
| RIVN | Rivian Automotive Inc | Consumer Cyclical | Auto Manufacturers | 1.56% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 1.43% |
| PINS | Pinterest Inc | Communication Services | Internet Content & Information | 1.39% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 1.38% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 1.37% |
| ROKU | Roku Inc | Communication Services | Entertainment | 1.36% |