NASDAQ | ETF
Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
The index is designed to track the performance of emerging public companies primarily involved in providing cloud computing software and services to their customers.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SQSP | Squarespace Inc | Technology | Software - Infrastructure | 2.46% |
| OLO | Olo Inc | Technology | Software - Application | 2.44% |
| FSLY | Fastly Inc | Technology | Software - Application | 2.35% |
| SEMR | Semrush Holdings Inc | Technology | Software - Application | 2.34% |
| MDB | MongoDB | Technology | Software - Infrastructure | 2.20% |
| DOCN | DigitalOcean Holdings Inc | Technology | Software - Infrastructure | 2.11% |
| AMPL_old | AMPL | Technology | Software - Application | 2.03% |
| AVPT | Avepoint Inc | Technology | Software - Infrastructure | 1.99% |
| FROG | Jfrog Ltd | Technology | Software - Application | 1.96% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.89% |
| DDOG | Datadog Inc | Technology | Software - Application | 1.85% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 1.85% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 1.83% |
| WK | Workiva Inc | Technology | Software - Application | 1.81% |
| BILL | Bill Com Holdings Inc | Technology | Software - Application | 1.78% |
| DAY | Dayforce Inc. | Technology | Software - Application | 1.78% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 1.78% |
| AVDX_old | AVDX | Technology | Software - Infrastructure | 1.77% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.76% |
| AGYS | Agilysys Inc | Technology | Software - Application | 1.74% |