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% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 4.17% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 3.53% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.17% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.82% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 2.77% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.28% |
| FLEX | Flex Ltd | Technology | Electronic Components | 2.13% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 2.13% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 2.00% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 1.91% |
| NTAP | NetApp Inc | Technology | Software - Infrastructure | 1.89% |
| PTC | PTC Inc | Technology | Software - Application | 1.82% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 1.76% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 1.66% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.66% |
| FSLR | First Solar Inc | Technology | Solar | 1.62% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 1.57% |
| PDPG | Liberty International Holding Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.54% |
| LOGN | Logitech International S.A. | Technology | Computer Hardware | 1.53% |