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 |
|---|---|---|---|---|
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.81% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.55% |
| ZBRA | Zebra Technologies Corporation | Technology | Communication Equipment | 2.50% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.50% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 2.48% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.43% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 2.41% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.36% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 2.34% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.34% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 2.34% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.31% |
| INTU | Intuit Inc | Technology | Software - Application | 2.31% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.26% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.26% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.26% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 2.25% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 2.23% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.21% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.20% |