NASDAQ | ETF
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in small capitalization equity securities economically tied to theU. S.
It invests principally in common stocks of small capitalizationU. S. companies, some of which are also considered micro capitalizationU. S. companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 0.65% |
| RNA | Avidity Biosciences Inc | Healthcare | Biotechnology | 0.59% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 0.59% |
| LGND | Ligand Pharmaceuticals Incorporated | Healthcare | Biotechnology | 0.58% |
| DK | Delek US Energy Inc | Energy | Oil & Gas Refining & Marketing | 0.56% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 0.55% |
| NR | Newpark Resources Inc | Energy | Oil & Gas Equipment & Services | 0.53% |
| IONQ | IONQ Inc | Technology | Computer Hardware | 0.50% |
| ADMA | ADMA Biologics Inc | Healthcare | Biotechnology | 0.49% |
| WTTR | Select Energy Services Inc | Energy | Oil & Gas Equipment & Services | 0.49% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 0.47% |
| NPKI | NPK International Inc. | Energy | Oil & Gas Equipment & Services | 0.46% |
| BBIO | BridgeBio Pharma Inc | Healthcare | Biotechnology | 0.45% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 0.45% |
| INDV | Indivior PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 0.45% |
| NESR | National Energy Services Reunited Corp Ordinary Shares | Energy | Oil & Gas Equipment & Services | 0.45% |
| PTCT | PTC Therapeutics Inc | Healthcare | Biotechnology | 0.45% |
| MDGL | Madrigal Pharmaceuticals Inc | Healthcare | Biotechnology | 0.43% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.43% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.43% |