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% |
| 1801 | Innovent Biologics Inc | Healthcare | Biotechnology | 1.23% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.05% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.03% |
| MP1 | Megaport Ltd | Technology | Software - Infrastructure | 0.99% |
| TNE | Technology One Ltd | Technology | Software - Application | 0.91% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.90% |
| WTC | WiseTech Global Limited | Technology | Software - Application | 0.87% |
| 9868 | Xpeng Inc | Consumer Cyclical | Auto Manufacturers | 0.84% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 0.84% |
| BB | BlackBerry Ltd | Technology | Software - Infrastructure | 0.82% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 0.82% |
| BBIO | BridgeBio Pharma Inc | Healthcare | Biotechnology | 0.81% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.79% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 0.76% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.76% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 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% |