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 |
|---|---|---|---|---|
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.60% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.60% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.33% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.07% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.91% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.77% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.59% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.58% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.54% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.46% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.43% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 1.34% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.31% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.15% |
| MP1 | Megaport Ltd | Technology | Software - Infrastructure | 1.07% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.02% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 0.98% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 0.92% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.92% |
| TNE | Technology One Ltd | Technology | Software - Application | 0.91% |