NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the index.
The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 1.80% | ||
| OCUL | Ocular Therapeutix Inc | Healthcare | Biotechnology | 1.62% |
| VTYX | Ventyx Biosciences Inc | Healthcare | Biotechnology | 1.62% |
| AXTI | AXT Inc | Technology | Semiconductor Equipment & Materials | 1.61% |
| THCB | Tuscan Holdings Corp | Financial Services | Shell Companies | 1.40% |
| ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | Biotechnology | 1.37% |
| CDXC | Chromadex Corp | Healthcare | Biotechnology | 1.28% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.25% |
| MVST | Microvast Holdings Inc | Industrials | Electrical Equipment & Parts | 1.24% |
| ISSC | Innovative Solutions and Support | Industrials | Aerospace & Defense | 1.23% |
| NEON | Neonode Inc | Technology | Electronic Components | 1.18% |
| CLPT | Clearpoint Neuro Inc | Healthcare | Medical Devices | 1.16% |
| CSIQ | Canadian Solar Inc | Technology | Solar | 1.11% |
| ALDX | Aldeyra The | Healthcare | Biotechnology | 1.09% |
| GTHX | G1 Therapeutics Inc | Healthcare | Biotechnology | 1.04% |
| ALPN | Alpine Immune Sciences Inc | Healthcare | Biotechnology | 1.03% |
| RIGL | Rigel Pharmaceuticals Inc | Healthcare | Biotechnology | 0.96% |
| ALEC | Alector Inc | Healthcare | Biotechnology | 0.89% |
| STTK | Shattuck Labs Inc | Healthcare | Biotechnology | 0.89% |
| TMDX | TransMedics Group Inc | Healthcare | Medical Devices | 0.89% |