NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is composed of approximately 200 securities from an eligible universe of approximately 2,000 securities ranked 1,001 to 3,000 by market capitalization within the NASDAQ US Benchmark Index".
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ARDX | Ardelyx Inc | Healthcare | Biotechnology | 1.86% |
| ACIC | American Coastal Insurance Corp | Financial Services | Insurance - Property & Casualty | 1.79% |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 1.76% |
| CABA | Cabaletta Bio Inc | Healthcare | Biotechnology | 1.51% |
| CBAY | Cymabay Therapeu | Healthcare | Biotechnology | 1.49% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 1.46% |
| MLTX_old | Multex Com Inc | Other | Other | 1.44% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 1.33% |
| NUVL | Nuvalent Inc | Healthcare | Biotechnology | 1.27% |
| TRNS | Transcat Inc | Industrials | Industrial Distribution | 1.15% |
| DFIN | Donnelley Financial Solutions Inc | Financial Services | Capital Markets | 1.15% |
| VKTX | Viking Therapeutics Inc | Healthcare | Biotechnology | 1.15% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 1.07% |
| NOG | Northern Oil & Gas Inc | Energy | Oil & Gas E&P | 1.07% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.05% |
| LMB | Limbach Holdings Inc | Industrials | Building Products & Equipment | 1.03% |
| TDW | Tidewater Inc | Energy | Oil & Gas Equipment & Services | 1.03% |
| SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | Building Products & Equipment | 1.00% |
| KAI | Kadant Inc | Industrials | Specialty Industrial Machinery | 0.98% |
| PX | P10 Inc | Financial Services | Asset Management | 0.94% |