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 |
|---|---|---|---|---|
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.22% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.94% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.90% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.77% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.61% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.29% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.12% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.72% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.41% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.23% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.00% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.95% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.82% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.79% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.77% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.68% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.53% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.39% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 1.34% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.19% |