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 | 1.43% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 1.03% |
| KYG3730V1059 | FTAI AVIATION LTD | 0.90% | ||
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.88% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.78% |
| AIT | Applied Industrial Technologies | Industrials | Industrial Distribution | 0.77% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 0.77% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.69% |
| WFRD | Weatherford International PLC | Energy | Oil & Gas Equipment & Services | 0.65% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 0.64% |
| EXLS | ExlService Holdings Inc | Technology | Information Technology Services | 0.63% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 0.63% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 0.63% |
| FN | Fabrinet | Technology | Electronic Components | 0.62% |
| CWST | Casella Waste Systems Inc | Industrials | Waste Management | 0.61% |
| HQY | HealthEquity Inc | Healthcare | Health Information Services | 0.61% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 0.60% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 0.59% |