NASDAQ | ETF
It invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ALTM | Arcadium Lithium plc | Basic Materials | Specialty Chemicals | 1000.00% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 1000.00% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 1000.00% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 1000.00% |
| ERII | Energy Recovery Inc | Industrials | Pollution & Treatment Controls | 1000.00% |
| FELE | Franklin Electric Co Inc | Industrials | Specialty Industrial Machinery | 1000.00% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1000.00% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 1000.00% |
| INTC | Intel Corporation | Technology | Semiconductors | 1000.00% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1000.00% |
| MWA | Mueller Water Products | Industrials | Specialty Industrial Machinery | 1000.00% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1000.00% |
| USD | ProShares Ultra Semiconductors | 1000.00% | ||
| WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 1000.00% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 1000.00% |
| ZWS | Zurn Elkay Water Solutions Corporation | Industrials | Pollution & Treatment Controls | 1000.00% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 7.26% |
| GEBN | Geberit AG | Industrials | Building Products & Equipment | 5.94% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 5.51% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 4.63% |