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 | 3.98% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.98% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.77% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.66% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.61% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.55% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.07% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.85% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.50% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.19% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.98% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.94% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.80% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.74% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.63% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.41% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.40% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.39% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.36% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 1.34% |