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 | 4.30% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.08% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.01% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.93% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.44% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.10% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.98% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.91% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.48% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.34% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.23% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.11% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.91% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.84% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.81% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.62% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.59% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.54% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.35% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 1.34% |