NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents.
The index has between 20 and 100 constituents with a maximum weight of 7.5% for "Exposure Score 3" constituents and 4% for "Exposure Score 2" and "Exposure Score 1" constituents.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BEL | Bharat Electronics Limited | Industrials | Aerospace & Defense | 7.93% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 7.27% |
| 047810 | Korea Aerospace Industries | Industrials | Aerospace & Defense | 6.05% |
| 272210 | Hanwha Systems Co Ltd | Industrials | Aerospace & Defense | 5.23% |
| 079550 | LIG Nex1 Co Ltd | Industrials | Aerospace & Defense | 4.82% |
| S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | Aerospace & Defense | 4.43% |
| BDL | Bharat Dynamics Ltd | Industrials | Aerospace & Defense | 4.41% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 4.23% |
| 329180 | Hyundai Heavy Industries Co Ltd | Industrials | Aerospace & Defense | 4.01% |
| 042660 | Hanwha Ocean Co., Ltd | Industrials | Aerospace & Defense | 3.81% |
| 064350 | Hyundai Rotem Co | Industrials | Railroads | 3.70% |
| SOLARINDS | Solar Industries India Limited | Basic Materials | Specialty Chemicals | 3.52% |
| 7012 | Kawasaki Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 3.32% |
| VNT | Ventia Services Group Ltd | Industrials | Infrastructure Operations | 3.08% |
| GRSE | Garden Reach Shipbuilders & Engineers Limited | Industrials | Aerospace & Defense | 2.65% |
| DRO | Droneshield Ltd | Industrials | Aerospace & Defense | 1.67% |
| ASB | Austal Ltd | Industrials | Aerospace & Defense | 1.63% |
| DATAPATTNS | Data Patterns (India) Limited | Industrials | Aerospace & Defense | 1.41% |
| COCHINSHIP | Cochin Shipyard Limited | Industrials | Aerospace & Defense | 1.30% |
| 103140 | Poongsan | Industrials | Metal Fabrication | 1.17% |