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% |
| 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% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.12% |
| BHE | Benchmark Electronics Inc | Technology | Electronic Components | 1.11% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.11% |
| ITRI | Itron Inc | Technology | Scientific & Technical Instruments | 1.10% |
| WBTN | WEBTOON Entertainment Inc. Common stock | Communication Services | Internet Content & Information | 1.08% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.06% |