NASDAQ | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index.
The index is owned, developed, calculated and maintained by Nasdaq, Inc. (the "index provider").
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 6920 | Lasertec Corp | Technology | Semiconductor Equipment & Materials | 1.86% |
| 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | Auto Parts | 1.50% |
| 5803 | Fujikura Ltd. | Industrials | Conglomerates | 1.45% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 1.39% |
| 8015 | Toyota Tsusho Corp. | Industrials | Conglomerates | 1.33% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 1.32% |
| 1802 | Obayashi Corp. | Industrials | Engineering & Construction | 1.28% |
| 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | Auto Parts | 1.25% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.23% |
| BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | Aerospace & Defense | 1.21% |
| 086280 | Hyundai Glovis | Industrials | Integrated Freight & Logistics | 1.20% |
| 0669 | Techtronic Industries Co Ltd | Industrials | Tools & Accessories | 1.18% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 1.18% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.13% |
| POLI | Bank Hapoalim | Financial Services | Banks - Regional | 1.12% |
| 4507 | Shionogi & Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 1.10% |
| 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | Auto Parts | 1.10% |
| TW10 | TENARIS S.A. DL 1 | Energy | Oil & Gas Equipment & Services | 1.09% |
| CABK | Caixabank SA | Financial Services | Banks - Regional | 1.08% |
| ALFA | Alfa Laval AB | Industrials | Specialty Industrial Machinery | 1.07% |