NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The underlying index is a subset of the Morningstar Global Markets Index (the "Parent index").
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TOST | Toast Inc | Technology | Software - Infrastructure | 1.34% |
| TNE | Technology One Ltd | Technology | Software - Application | 0.91% |
| WTC | WiseTech Global Limited | Technology | Software - Application | 0.87% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.87% |
| 6324 | Harmonic Drive Systems Inc | Industrials | Specialty Industrial Machinery | 0.85% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.84% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 0.75% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.73% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 0.72% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.71% |
| GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 0.71% |
| NOD | Nordic Semiconductor ASA | Technology | Semiconductors | 0.70% |
| BB | BlackBerry Ltd | Technology | Software - Infrastructure | 0.69% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 0.67% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.67% |
| 9868 | Xpeng Inc | Consumer Cyclical | Auto Manufacturers | 0.66% |
| SEIC | SEI Investments Company | Financial Services | Asset Management | 0.66% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 0.63% |
| SATS | EchoStar Corporation | Technology | Communication Equipment | 0.63% |
| NOKIA | Nokia Oyj | Technology | Communication Equipment | 0.62% |