NASDAQ | ETF
The fund is an ETF that employs a "passive management" investment approach designed to track the total return performance, before fees and expenses, of the index.
The index seeks to generate returns that exceed the broaderU. S. equity market over a full economic cycle as measured by the Optimize Broad Market Index, which is also owned and administered by the Sub-Adviser.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 3.21% |
| 88E | 88E | Technology | Information Technology Services | 3.20% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.79% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 2.77% |
| COMM | CommScope Holding Co Inc | Technology | Communication Equipment | 2.73% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.58% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.55% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 2.39% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.28% |
| MTSI | MACOM Technology Solutions Holdings Inc | Technology | Semiconductors | 2.10% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.72% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.72% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 1.72% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.69% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.66% |
| UCTT | Ultra Clean Holdings Inc | Technology | Semiconductor Equipment & Materials | 1.65% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.59% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 1.52% |
| FSLR | First Solar Inc | Technology | Solar | 1.52% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.52% |