NASDAQ | ETF
The underlying index seeks to provide exposure to innovative companies by investing in the equities of companies around the world whose research and development ("R&D") spending indicates a commitment to innovation and a focus on long-term growth.
R&D spending includes expenditures on R&D intended for the development of concepts or ideas for products or services by which the issuer can increase revenues.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.70% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.66% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.62% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.54% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 5.34% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.19% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.81% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.41% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.35% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.17% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.79% |
| VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | Auto Manufacturers | 2.52% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.35% |
| SAP | SAP SE | Technology | Software - Application | 2.30% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.20% |
| 0QIU | Novo Nordisk A/S Class B | 1.83% | ||
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.69% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.62% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.48% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.36% |