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% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.79% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.73% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.69% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.68% |
| UCTT | Ultra Clean Holdings Inc | Technology | Semiconductor Equipment & Materials | 1.65% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.62% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 1.52% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.51% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.50% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.49% |
| FN | Fabrinet | Technology | Electronic Components | 1.48% |
| MTSI | MACOM Technology Solutions Holdings Inc | Technology | Semiconductors | 1.47% |
| 88E | 88E | Technology | Information Technology Services | 1.45% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.45% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.43% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 1.42% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.42% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 1.40% |