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 designed to measure the performance of companies included in the Nasdaq Next Generation 100 Index® (the "parent index") that also meet the index provider's ESG criteria.
The parent index is comprised of securities of the next generation of Nasdaq-listed non-financial companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ICLR | ICON PLC | Healthcare | Diagnostics & Research | 2.46% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.42% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.34% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 2.25% |
| JBHT | JB Hunt Transport Services Inc | Industrials | Integrated Freight & Logistics | 2.00% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.97% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.97% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.91% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 1.80% |
| NTAP | NetApp Inc | Technology | Computer Hardware | 1.75% |
| ALGN | Align Technology Inc | Healthcare | Medical Devices | 1.73% |
| COO | The Cooper Companies Inc. Common Stock | Healthcare | Medical Instruments & Supplies | 1.73% |
| PTC | PTC Inc | Technology | Software - Application | 1.73% |
| POOL | Pool Corporation | Industrials | Industrial Distribution | 1.69% |
| LOGN | Logitech International S.A. | Technology | Computer Hardware | 1.62% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 1.61% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.56% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 1.49% |
| LKQ | LKQ Corporation | Consumer Cyclical | Auto Parts | 1.48% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.47% |