NYSE | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the underlying index.
The underlying index is designed to track the performance ofU. S.-listed companies that are at the forefront of innovation across a range of next-generation industries.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.68% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.14% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.73% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 1.60% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 1.59% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 1.55% |
| HUT | Hut 8 Corp. Common Stock | Financial Services | Capital Markets | 1.50% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.48% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 1.36% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.35% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.34% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 1.27% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.25% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 1.20% |
| GFS | Globalfoundries Inc | Technology | Semiconductors | 1.19% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.19% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.17% |
| INOD | Innodata Inc | Technology | Information Technology Services | 1.17% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 1.16% |
| MTSI | MACOM Technology Solutions Holdings Inc | Technology | Semiconductors | 1.15% |