NASDAQ | ETF
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Index.
The index is designed to measure the performance of small-capitalization stocks in the United States.
The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.50% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.85% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 0.74% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.69% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 0.64% |
| FN | Fabrinet | Technology | Electronic Components | 0.55% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 0.51% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 0.50% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.48% |
| KYG3730V1059 | FTAI AVIATION LTD | 0.47% | ||
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.45% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.44% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.43% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 0.43% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 0.42% |
| BBIO | BridgeBio Pharma Inc | Healthcare | Biotechnology | 0.41% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 0.41% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 0.40% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.39% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.39% |