NASDAQ | ETF
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Index.
The index is designed to measure the performance of small-capitalization 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 |
|---|---|---|---|---|
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 1.79% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.50% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.09% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.85% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.74% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.69% |
| FN | Fabrinet | Technology | Electronic Components | 0.68% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.65% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 0.61% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.57% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 0.51% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 0.50% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.48% |
| KYG3730V1059 | FTAI AVIATION LTD | 0.47% | ||
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 0.46% |
| SITM | Sitime Corporation | Technology | Semiconductors | 0.46% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.45% |
| RMBS | Rambus Inc | Technology | Semiconductors | 0.45% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.44% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 0.43% |