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 | 1.24% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.15% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.03% |
| MP1 | Megaport Ltd | Technology | Software - Infrastructure | 0.98% |
| TNE | Technology One Ltd | Technology | Software - Application | 0.91% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 0.89% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.87% |
| WTC | WiseTech Global Limited | Technology | Software - Application | 0.87% |
| BBIO | BridgeBio Pharma Inc | Healthcare | Biotechnology | 0.83% |
| BB | BlackBerry Ltd | Technology | Software - Infrastructure | 0.82% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 0.79% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.77% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.75% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 0.75% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 0.74% |
| 002594 | BYD Co Ltd Class A | Consumer Cyclical | Auto Manufacturers | 0.74% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.73% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.73% |
| NOD | Nordic Semiconductor ASA | Technology | Semiconductors | 0.72% |