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 |
|---|---|---|---|---|
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.61% |
| ZBRA | Zebra Technologies Corporation | Technology | Communication Equipment | 2.50% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.50% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.46% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 2.44% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 2.37% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.34% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.33% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.31% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.27% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.26% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.25% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.24% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.24% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.24% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 2.22% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 2.22% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.20% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.18% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 2.16% |