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 | 6.09% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.63% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.20% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.92% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.76% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.61% |
| VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | Auto Manufacturers | 2.52% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.14% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.98% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.62% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.61% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.51% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.36% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.25% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.11% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.11% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 1.09% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.08% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 1.01% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 0.97% |