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 |
|---|---|---|---|---|
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.97% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.42% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.39% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.10% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.82% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.79% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.64% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.55% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.54% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.42% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.40% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.40% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 1.34% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.13% |
| MP1 | Megaport Ltd | Technology | Software - Infrastructure | 1.07% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.98% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 0.98% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 0.97% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 0.92% |
| TNE | Technology One Ltd | Technology | Software - Application | 0.91% |