NASDAQ | ETF
The index is designed to provide exposure toU. S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric.
The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TTD | Trade Desk Inc | Technology | Software - Application | 2.67% |
| ZBRA | Zebra Technologies Corporation | Technology | Communication Equipment | 2.50% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.50% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 2.37% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.34% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.31% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.27% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.26% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 2.24% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 2.22% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.22% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.20% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 2.19% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.17% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.17% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.16% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.16% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.16% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.15% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.13% |