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% |
| TNE | Technology One Ltd | Technology | Software - Application | 0.91% |
| 9868 | Xpeng Inc | Consumer Cyclical | Auto Manufacturers | 0.90% |
| WTC | WiseTech Global Limited | Technology | Software - Application | 0.87% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.87% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.83% |
| BB | BlackBerry Ltd | Technology | Software - Infrastructure | 0.78% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 0.75% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.73% |
| 002594 | BYD LTD A | 0.72% | ||
| GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 0.71% |
| 1801 | Innovent Biologics Inc | Healthcare | Biotechnology | 0.71% |
| NOD | Nordic Semiconductor ASA | Technology | Semiconductors | 0.70% |
| 6324 | Harmonic Drive Systems Inc | Industrials | Specialty Industrial Machinery | 0.69% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 0.68% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 0.68% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 0.67% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.66% |
| SEIC | SEI Investments Company | Financial Services | Asset Management | 0.66% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.65% |