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% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.94% |
| TNE | Technology One Ltd | Technology | Software - Application | 0.91% |
| 1801 | Innovent Biologics Inc | Healthcare | Biotechnology | 0.87% |
| WTC | WiseTech Global Limited | Technology | Software - Application | 0.87% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.87% |
| MP1 | Megaport Ltd | Technology | Software - Infrastructure | 0.85% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.83% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 0.79% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 0.77% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 0.77% |
| 9868 | Xpeng Inc | Consumer Cyclical | Auto Manufacturers | 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% |
| 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% |
| 6324 | Harmonic Drive Systems Inc | Industrials | Specialty Industrial Machinery | 0.71% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.70% |