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).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| QURE | Uniqure NV | Healthcare | Biotechnology | 1.62% |
| OCUL | Ocular Therapeutix Inc | Healthcare | Biotechnology | 1.62% |
| THCB | Tuscan Holdings Corp | Financial Services | Shell Companies | 1.40% |
| CDXC | Chromadex Corp | Healthcare | Biotechnology | 1.28% |
| MVST | Microvast Holdings Inc | Industrials | Electrical Equipment & Parts | 1.24% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 1.21% | ||
| NEON | Neonode Inc | Technology | Electronic Components | 1.18% |
| CLPT | Clearpoint Neuro Inc | Healthcare | Medical Devices | 1.16% |
| MRIC | MRI Interventions Inc. | Other | Other | 1.11% |
| NKTR | Nektar Therapeutics | Healthcare | Biotechnology | 1.10% |
| ALDX | Aldeyra The | Healthcare | Biotechnology | 1.09% |
| COMM | CommScope Holding Co Inc | Technology | Communication Equipment | 1.06% |
| GTHX | G1 Therapeutics Inc | Healthcare | Biotechnology | 1.04% |
| ALPN | Alpine Immune Sciences Inc | Healthcare | Biotechnology | 1.03% |
| LOKB | Live Oak Acquisition Corp. II | Financial Services | Shell Companies | 0.96% |
| RIGL | Rigel Pharmaceuticals Inc | Healthcare | Biotechnology | 0.96% |
| GERN | Geron Corporation | Healthcare | Biotechnology | 0.95% |
| ARBE | Arbe Robotics Ltd | Technology | Software - Infrastructure | 0.91% |
| TMDX | TransMedics Group Inc | Healthcare | Medical Devices | 0.89% |
| BLDP | Ballard Power Systems Inc | Industrials | Specialty Industrial Machinery | 0.88% |