NASDAQ | ETF
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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APP | Applovin Corp | Technology | Software - Application | 6.20% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 3.49% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.90% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.70% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.48% |
| NTAP | NetApp Inc | Technology | Computer Hardware | 2.29% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.19% |
| ZBRA | Zebra Technologies Corporation | Technology | Communication Equipment | 2.18% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.12% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 1.91% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 1.90% |
| PTC | PTC Inc | Technology | Software - Application | 1.79% |
| JBHT | JB Hunt Transport Services Inc | Industrials | Integrated Freight & Logistics | 1.76% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.75% |
| FSLR | First Solar Inc | Technology | Solar | 1.73% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 1.66% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 1.59% |
| COO | The Cooper Companies Inc. | Healthcare | Medical Instruments & Supplies | 1.54% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.53% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.49% |