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 |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.59% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.41% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.26% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.23% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.95% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.77% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.53% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.38% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.37% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.36% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 1.34% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.20% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.13% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.12% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.08% |
| MP1 | Megaport Ltd | Technology | Software - Infrastructure | 1.07% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.06% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.00% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 0.97% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 0.92% |