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% |
| 1801 | Innovent Biologics Inc | Healthcare | Biotechnology | 1.06% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.97% |
| MP1 | Megaport Ltd | Technology | Software - Infrastructure | 0.96% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 0.92% |
| 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% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 0.82% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.79% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 0.77% |
| BBIO | BridgeBio Pharma Inc | Healthcare | Biotechnology | 0.77% |
| BB | BlackBerry Ltd | Technology | Software - Infrastructure | 0.75% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 0.75% |
| 002594 | BYD Co Ltd Class A | Consumer Cyclical | Auto Manufacturers | 0.74% |
| 9868 | Xpeng Inc | Consumer Cyclical | Auto Manufacturers | 0.74% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.73% |
| NOD | Nordic Semiconductor ASA | Technology | Semiconductors | 0.72% |
| GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 0.71% |
| INW | Infrastrutture Wireless Italiane S.p.A | Real Estate | Real Estate Services | 0.70% |