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 |
|---|---|---|---|---|
| 88E | 88E | Technology | Information Technology Services | 3.49% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 3.39% |
| 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 | 2.62% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.56% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.52% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.18% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 2.13% |
| MTSI | MACOM Technology Solutions Holdings Inc | Technology | Semiconductors | 1.86% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.76% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.73% |
| ARW | Arrow Electronics Inc | Technology | Electronics & Computer Distribution | 1.70% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.69% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.67% |
| UCTT | Ultra Clean Holdings Inc | Technology | Semiconductor Equipment & Materials | 1.65% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.64% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.59% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 1.52% |
| FSLR | First Solar Inc | Technology | Solar | 1.43% |