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 |
|---|---|---|---|---|
| ZBRA | Zebra Technologies Corporation | Technology | Communication Equipment | 2.50% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.50% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.41% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 2.37% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.34% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.32% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.31% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.26% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.25% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 2.23% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 2.21% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.20% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.20% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 2.16% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 2.16% |
| ALGN | Align Technology Inc | Healthcare | Medical Instruments & Supplies | 2.16% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.14% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.14% |
| TTD | Trade Desk Inc | Technology | Software - Application | 2.14% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 2.13% |