NASDAQ | ETF
The index is a rules-based full market capitalization-weighted index that consists of companies from the Nasdaq Global Ex United States Large Mid Cap Index with the most valuable patent portfolios.
The fund will generally use a "replication" strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 11.44% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 6.52% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.12% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 4.57% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.22% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.49% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 3.09% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.98% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.72% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.62% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.43% |
| SAP | SAP SE | Technology | Software - Application | 2.14% |
| OR | LOréal S.A. | Consumer Defensive | Household & Personal Products | 2.07% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.97% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.80% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.68% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 1.62% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.52% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.52% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.42% |