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 |
|---|---|---|---|---|
| COMM | CommScope Holding Co Inc | Technology | Communication Equipment | 2.58% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 2.19% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 2.03% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.87% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.67% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.56% |
| SMTC | Semtech Corporation | Technology | Semiconductors | 1.50% |
| FSLR | First Solar Inc | Technology | Solar | 1.49% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.48% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.41% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 1.41% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.31% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.31% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.28% |
| ACLS | Axcelis Technologies Inc | Technology | Semiconductor Equipment & Materials | 1.26% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.23% |
| ITRI | Itron Inc | Technology | Scientific & Technical Instruments | 1.22% |
| SGH | Smart Global Holdings Inc | Technology | Semiconductors | 1.21% |
| WIX | Wix.Com Ltd | Technology | Software - Infrastructure | 1.20% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 1.18% |