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 |
|---|---|---|---|---|
| JPY | JPY/USD | null | null | 125.04% |
| CLP | Colonial Properties Trust Inc | Other | Other | 101.22% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.42% |
| PLTR | Palantir Technologies Inc | Technology | Software - Infrastructure | 1.18% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.10% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 0.97% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 0.93% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.92% |
| ANET | Arista Networks | Technology | Computer Hardware | 0.88% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 0.88% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 0.87% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.87% |
| WTC | WiseTech Global Limited | Technology | Software - Application | 0.84% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 0.84% |
| DOCU | DocuSign Inc | Technology | Software - Application | 0.81% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 0.79% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 0.77% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 0.75% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 0.73% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 0.72% |