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 | 3.96% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.86% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.73% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.72% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.72% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.18% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.13% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.01% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.53% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.19% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.00% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.97% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.81% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.73% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.67% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.67% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.54% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.48% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 1.34% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.32% |