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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 0.96% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 0.85% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.81% |
| MRNA | Moderna Inc | Healthcare | Biotechnology | 0.78% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 0.74% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.73% |
| WTC | WiseTech Global Limited | Technology | Software - Application | 0.71% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.71% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.71% |
| ANET | Arista Networks | Technology | Computer Hardware | 0.70% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 0.69% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 0.69% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.69% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 0.68% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 0.68% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 0.67% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 0.67% |
| 0836 | China Resources Power Holding | Utilities | Utilities - Independent Power Producers | 0.67% |
| MTD | Mettler-Toledo International Inc | Healthcare | Diagnostics & Research | 0.66% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 0.66% |