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 |
|---|---|---|---|---|
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 2.77% |
| COMM | CommScope Holding Co Inc | Technology | Communication Equipment | 2.73% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 1.93% |
| FSLR | First Solar Inc | Technology | Solar | 1.52% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.51% |
| 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% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.27% |
| 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% |
| MU | Micron Technology Inc | Technology | Semiconductors | 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% |
| BHE | Benchmark Electronics Inc | Technology | Electronic Components | 1.11% |
| ITRI | Itron Inc | Technology | Scientific & Technical Instruments | 1.10% |
| WBTN | WEBTOON Entertainment Inc. Common stock | Communication Services | Internet Content & Information | 1.08% |