NASDAQ | ETF
The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalizationU. S. issuers.
The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the NasdaqU. S. 1500 Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | 1.44% | ||
| YMAB | Y mAbs Therapeutics | Healthcare | Biotechnology | 0.57% |
| SANA | Sana Biotechnology Inc | Healthcare | Biotechnology | 0.53% |
| NKTX | Nkarta Inc | Healthcare | Biotechnology | 0.53% |
| NK | NantKwest Inc | Healthcare | Biotechnology | 0.51% |
| DYN | Dyne Therapeutics Inc | Healthcare | Biotechnology | 0.43% |
| IOVA | Iovance Biotherapeutics Inc | Healthcare | Biotechnology | 0.42% |
| OSCR | Oscar Health Inc | Healthcare | Healthcare Plans | 0.39% |
| KRYS | Krystal Biotech Inc | Healthcare | Biotechnology | 0.39% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.38% |
| NUVB | Nuvation Bio Inc | Healthcare | Biotechnology | 0.38% |
| IMVT | Immunovant Inc | Healthcare | Biotechnology | 0.36% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.36% |
| KAMN | Kaman Corporation | Industrials | Aerospace & Defense | 0.35% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 0.35% |
| UFPT | UFP Technologies Inc | Healthcare | Medical Devices | 0.33% |
| BASE | Couchbase Inc | Technology | Software - Infrastructure | 0.33% |
| BBIO | BridgeBio Pharma Inc | Healthcare | Biotechnology | 0.32% |
| ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 0.31% |
| PTVE | Pactiv Evergreen Inc | Consumer Cyclical | Packaging & Containers | 0.31% |