NASDAQ | ETF
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Growth Index.
The index is designed to measure the performance of small-capitalization growth stocks in the United States.
The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 3.05% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.73% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.92% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.88% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.85% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 0.77% |
| PCVX | Vaxcyte Inc | Healthcare | Biotechnology | 0.73% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.69% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 0.68% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.66% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 0.65% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 0.64% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 0.60% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 0.60% |
| GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 0.59% |
| HQY | HealthEquity Inc | Healthcare | Health Information Services | 0.59% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.59% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.58% |
| FN | Fabrinet | Technology | Electronic Components | 0.57% |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 0.55% |