NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The underlying index is a subset of the Morningstar Global Markets Index (the "Parent index").
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.94% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.89% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.84% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.69% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.64% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.52% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.21% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.76% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.33% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.24% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.04% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.87% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.85% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.70% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.65% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.55% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.39% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.39% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 1.34% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.22% |