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% |
| 9868 | Xpeng Inc | Consumer Cyclical | Auto Manufacturers | 0.84% |
| 1801 | Innovent Biologics Inc | Healthcare | Biotechnology | 0.81% |
| 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - General | 0.77% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.75% |
| BB | BlackBerry Ltd | Technology | Software - Infrastructure | 0.75% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 0.75% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.74% |
| 002594 | BYD Co Ltd Class A | Consumer Cyclical | Auto Manufacturers | 0.74% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.73% |
| 002594 | BYD LTD A | 0.73% | ||
| NOD | Nordic Semiconductor ASA | Technology | Semiconductors | 0.72% |
| GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 0.71% |
| MP1 | Megaport Ltd | Technology | Software - Infrastructure | 0.71% |
| BBIO | BridgeBio Pharma Inc | Healthcare | Biotechnology | 0.70% |
| 6324 | Harmonic Drive Systems Inc | Industrials | Specialty Industrial Machinery | 0.68% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 0.67% |