NASDAQ | ETF
The underlying index seeks to provide exposure to innovative companies by investing in the equities of companies that have high research and development ("R&D") spending around the world.
The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.50% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.91% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.67% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.68% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.17% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.76% |
| VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | Auto Manufacturers | 2.18% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.62% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.53% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.51% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.45% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.35% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.28% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.26% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.20% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.15% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.14% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.07% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 0.99% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.96% |