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 designed to measure the performance of companies included in the Nasdaq Next Generation 100 Index® (the "parent index") that also meet the index provider's ESG criteria.
The parent index is comprised of securities of the next generation of Nasdaq-listed non-financial companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APP | Applovin Corp | Technology | Software - Application | 6.20% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 5.28% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 5.13% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 3.03% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.03% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.77% |
| FLEX | Flex Ltd | Technology | Electronic Components | 2.35% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.35% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 2.33% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 2.32% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.27% |
| MDB | MongoDB | Technology | Software - Infrastructure | 2.20% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.12% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.06% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.99% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 1.89% |
| GFS | Globalfoundries Inc | Technology | Semiconductors | 1.84% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 1.78% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 1.68% |
| FSLR | First Solar Inc | Technology | Solar | 1.64% |