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% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.91% |
| TNE | Technology One Ltd | Technology | Software - Application | 0.91% |
| WTC | WiseTech Global Limited | Technology | Software - Application | 0.87% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.87% |
| 9868 | Xpeng Inc | Consumer Cyclical | Auto Manufacturers | 0.80% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.78% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.75% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 0.75% |
| BB | BlackBerry Ltd | Technology | Software - Infrastructure | 0.75% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 0.75% |
| 002594 | BYD Co Ltd Class A | Consumer Cyclical | Auto Manufacturers | 0.74% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.73% |
| NOD | Nordic Semiconductor ASA | Technology | Semiconductors | 0.72% |
| GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 0.71% |
| MP1 | Megaport Ltd | Technology | Software - Infrastructure | 0.71% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 0.69% |
| 002594 | BYD LTD A | 0.68% | ||
| 1801 | Innovent Biologics Inc | Healthcare | Biotechnology | 0.68% |
| AMS | Amadeus IT Group S.A. | Technology | Information Technology Services | 0.67% |