NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is composed of approximately 200 securities from an eligible universe of approximately 2,000 securities ranked 1,001 to 3,000 by market capitalization within the NASDAQ US Benchmark Index".
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CDTX | Cidara Therapeutics Inc | Healthcare | Biotechnology | 2.97% |
| 6XC | SOLENO THERAPEUT. DL-001 | Healthcare | Biotechnology | 2.25% |
| KOD | Kodiak Sciences Inc | Healthcare | Biotechnology | 2.16% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 2.13% |
| TERN | Terns Pharmaceuticals Inc | Healthcare | Biotechnology | 2.11% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.93% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 1.88% |
| CBAY | Cymabay Therapeu | Healthcare | Biotechnology | 1.82% |
| 2VZ | LEONARDO DRS INC. DL-01 | Industrials | Aerospace & Defense | 1.77% |
| BELFB | Bel Fuse B Inc | Technology | Electronic Components | 1.77% |
| ACIC | American Coastal Insurance Corp | Financial Services | Insurance - Property & Casualty | 1.75% |
| CTEV | Claritev Corporation | Healthcare | Health Information Services | 1.62% |
| TPC | Tutor Perini Corporation | Industrials | Engineering & Construction | 1.59% |
| SEZL | Sezzle Inc. | Financial Services | Credit Services | 1.50% |
| CELC | Celcuity LLC | Healthcare | Biotechnology | 1.49% |
| DAVE | Dave Inc | Technology | Software - Application | 1.46% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.46% |
| US23834J2015 | DAVE INC | 1.46% | ||
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 1.44% |
| ONDS_old | Ondas Holdings Inc | Information Technology | Communications Equipment | 1.40% |