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 |
|---|---|---|---|---|
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 5.40% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.00% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.86% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.70% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.59% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.41% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.94% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.65% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.47% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 2.31% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.29% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.09% |
| 6981 | Murata Mfg Co | Technology | Electronic Components | 1.86% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.71% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.67% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.54% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.50% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.45% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.41% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 1.40% |