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 | 2.65% |
| ZBRA | Zebra Technologies Corporation | Technology | Communication Equipment | 2.50% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.50% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 2.35% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.34% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 2.32% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.31% |
| INTU | Intuit Inc | Technology | Software - Application | 2.30% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.29% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.29% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.26% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 2.24% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 2.24% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 2.23% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.21% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.21% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.20% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.19% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.19% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.19% |