NASDAQ | ETF
The fund uses a "passive management" (or indexing) approach to track the total return performance, before fees and expenses, of the index.
The index consists of a modified equal-weighted portfolio of the stock of companies that derive at least 50% of their annual revenue or operating activity from the development of quantum computing and machine learning technology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| QNC | Quantum eMotion Corp. | Technology | Semiconductors | 2.05% |
| IONQ | IONQ Inc | Technology | Computer Hardware | 1.94% |
| ORAN | Orange SA ADR | Communication Services | Telecom Services | 1.52% |
| BIDU | Baidu Inc | Communication Services | Internet Content & Information | 1.43% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.43% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.39% |
| AYX | Alteryx Inc | Technology | Software - Application | 1.39% |
| QBTS | D-Wave Quantum Inc. | Technology | Computer Hardware | 1.38% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 1.36% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.34% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 1.33% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.32% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.32% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 1.32% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.31% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.30% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.30% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.30% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.28% |
| 3443 | Global Unichip Corp | Technology | Semiconductors | 1.28% |