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 | 5.73% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.31% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.21% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.35% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.86% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.71% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.35% |
| VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | Auto Manufacturers | 2.05% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.04% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.81% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.34% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.21% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.21% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.21% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.16% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.14% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.12% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.11% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.09% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.03% |