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 |
|---|---|---|---|---|
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.08% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.07% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.87% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.83% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.35% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.32% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.06% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.80% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.66% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.37% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.25% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.11% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.99% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.91% |
| 6981 | Murata Mfg Co | Technology | Electronic Components | 1.78% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 1.74% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.66% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.64% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.63% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.62% |