NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| OCUL | Ocular Therapeutix Inc | Healthcare | Biotechnology | 1.62% |
| ALT | Altimmune Inc | Healthcare | Biotechnology | 1.54% |
| MRSN | Mersana Therapeutics Inc | Healthcare | Biotechnology | 1.32% |
| FATE | Fate Therapeutics Inc | Healthcare | Biotechnology | 1.14% |
| IOVA | Iovance Biotherapeutics Inc | Healthcare | Biotechnology | 1.05% |
| KOD | Kodiak Sciences Inc | Healthcare | Biotechnology | 1% |
| LXRX | Lexicon Pharmaceuticals Inc | Healthcare | Biotechnology | 0.94% |
| ESPR | Esperion Therapeutics Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.94% |
| ALPN | Alpine Immune Sciences Inc | Healthcare | Biotechnology | 0.91% |
| SIGA | SIGA Technologies Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.89% |
| MGNX | MacroGenics Inc | Healthcare | Biotechnology | 0.88% |
| KURA | Kura Oncology Inc | Healthcare | Biotechnology | 0.88% |
| HRTX | Heron Therapeuti | Healthcare | Biotechnology | 0.85% |
| ARDX | Ardelyx Inc | Healthcare | Biotechnology | 0.84% |
| GERN | Geron Corporation | Healthcare | Biotechnology | 0.83% |
| ARVN | Arvinas Inc | Healthcare | Biotechnology | 0.82% |
| KALV | Kalvista Pharmaceuticals Inc | Healthcare | Biotechnology | 0.82% |
| HEAR | Turtle Beach Corp | Technology | Consumer Electronics | 0.81% |
| GRTS | Gritstone Oncology Inc | Healthcare | Biotechnology | 0.8% |
| INO | Inovio Pharmaceuticals Inc | Healthcare | Biotechnology | 0.79% |
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.