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 |
|---|---|---|---|---|
| CLP | Colonial Properties Trust Inc | Other | Other | 101.22% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.01% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.33% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.23% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 1.17% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.07% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.03% |
| ANET | Arista Networks | Technology | Computer Hardware | 0.98% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 0.98% |
| DOCU | DocuSign Inc | Technology | Software - Application | 0.96% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.93% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 0.87% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.87% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 0.85% |
| WTC | WiseTech Global Limited | Technology | Software - Application | 0.84% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 0.81% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 0.81% |
| NOW | ServiceNow Inc | Technology | Software - Application | 0.75% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 0.75% |
| GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 0.75% |