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 |
|---|---|---|---|---|
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.50% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 0.96% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 0.94% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.85% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.69% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 0.58% |
| FN | Fabrinet | Technology | Electronic Components | 0.54% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.51% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.50% |
| OKLO | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 0.49% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.48% |
| RGTI | Rigetti Computing Inc | Technology | Computer Hardware | 0.48% |
| KYG3730V1059 | FTAI AVIATION LTD | 0.47% | ||
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.45% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.44% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 0.40% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.40% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.39% |
| QBTS | D-Wave Quantum Inc. | Technology | Computer Hardware | 0.39% |
| ELF | ELF Beauty Inc | Consumer Defensive | Household & Personal Products | 0.38% |