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 |
|---|---|---|---|---|
| IONQ | IONQ Inc | Technology | Computer Hardware | 1.94% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.93% |
| TSEM | Tower Semiconductor Ltd | Technology | Semiconductors | 1.88% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.79% |
| NOK | Nokia Corp ADR | Technology | Communication Equipment | 1.79% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 1.77% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.70% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.70% |
| STM | STMicroelectronics NV ADR | Technology | Semiconductors | 1.68% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 1.64% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.64% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 1.62% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.60% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 1.57% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.56% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.55% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 1.55% |
| KPN | Koninklijke KPN NV | Communication Services | Telecom Services | 1.55% |
| ORAN | Orange SA ADR | Communication Services | Telecom Services | 1.52% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 1.52% |