NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 3.81% |
| ICLR | ICON PLC | Healthcare | Diagnostics & Research | 2.77% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.68% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.61% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.46% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.3% |
| NTAP | NetApp Inc | Technology | Computer Hardware | 1.94% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.85% |
| ALGN | Align Technology Inc | Healthcare | Medical Devices | 1.8% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.79% |
| PTC | PTC Inc | Technology | Software - Application | 1.71% |
| ZBRA | Zebra Technologies Corporation | Technology | Communication Equipment | 1.7% |
| FSLR | First Solar Inc | Technology | Solar | 1.65% |
| JBHT | JB Hunt Transport Services Inc | Industrials | Integrated Freight & Logistics | 1.58% |
| APP | Applovin Corp | Technology | Software - Application | 1.56% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.56% |
| COO | The Cooper Companies Inc. | Healthcare | Medical Instruments & Supplies | 1.54% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 1.54% |
| ENTG | Entegris Inc | Technology | Semiconductor Equipment & Materials | 1.53% |
| POOL | Pool Corporation | Industrials | Industrial Distribution | 1.5% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of companies included in the Nasdaq Next Generation 100 Index® (the "parent index") that also meet the index provider's ESG criteria. The parent index is comprised of securities of the next generation of Nasdaq-listed non-financial companies. The fund is non-diversified.