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% |
| WTC | WiseTech Global Limited | Technology | Software - Application | 0.87% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.87% |
| 6324 | Harmonic Drive Systems Inc | Industrials | Specialty Industrial Machinery | 0.84% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 0.75% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 0.75% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.73% |
| GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 0.71% |
| NOD | Nordic Semiconductor ASA | Technology | Semiconductors | 0.70% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 0.67% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.66% |
| SEIC | SEI Investments Company | Financial Services | Asset Management | 0.66% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 0.63% |
| NOKIA | Nokia Oyj | Technology | Communication Equipment | 0.62% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.61% |
| BESI | BE Semiconductor Industries NV | Technology | Semiconductor Equipment & Materials | 0.61% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 0.61% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 0.59% |
| BBIO | BridgeBio Pharma Inc | Healthcare | Biotechnology | 0.59% |