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 | 0.96% |
| PCVX | Vaxcyte Inc | Healthcare | Biotechnology | 0.94% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.88% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.78% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 0.77% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.69% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.66% |
| FN | Fabrinet | Technology | Electronic Components | 0.65% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 0.65% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.64% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.63% |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 0.61% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 0.60% |
| LNTH | Lantheus Holdings Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.56% |
| SSD | Simpson Manufacturing Company Inc | Basic Materials | Lumber & Wood Production | 0.54% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.53% |
| HQY | HealthEquity Inc | Healthcare | Health Information Services | 0.53% |
| HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 0.51% |