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% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 3.04% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.53% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.41% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.34% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 2.04% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 1.98% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.94% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 1.90% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 1.87% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 1.86% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.86% |
| NTAP | NetApp Inc | Technology | Computer Hardware | 1.82% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.76% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.68% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 1.64% |
| PDPG | Liberty International Holding Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.61% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 1.57% |
| ZBRA | Zebra Technologies Corporation | Technology | Communication Equipment | 1.56% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 1.52% |