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 |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 2.78% |
| 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 | 2.08% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 1.93% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.65% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 1.56% |
| UCTT | Ultra Clean Holdings Inc | Technology | Semiconductor Equipment & Materials | 1.54% |
| FSLR | First Solar Inc | Technology | Solar | 1.52% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.48% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.43% |
| ACLS | Axcelis Technologies Inc | Technology | Semiconductor Equipment & Materials | 1.36% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.36% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.28% |
| SGH | Smart Global Holdings Inc | Technology | Semiconductors | 1.21% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.18% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.17% |
| INFN | Infinera Corporation | Technology | Communication Equipment | 1.16% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.15% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.15% |