NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the index.
The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization).
The fund is non-diversified.
Top 19 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ALT | Altimmune Inc | Healthcare | Biotechnology | 1.49% |
| IMGN | ImmunoGen Inc | Healthcare | Biotechnology | 1.10% |
| MGNX | MacroGenics Inc | Healthcare | Biotechnology | 1.05% |
| ESPR | Esperion Therapeutics Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.94% |
| MRSN | Mersana Therapeutics Inc | Healthcare | Biotechnology | 0.88% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 0.84% |
| CDXS | Codexis Inc | Healthcare | Biotechnology | 0.81% |
| MLKN | MillerKnoll Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.80% |
| AUTL | Autolus Therapeutics Ltd | Healthcare | Biotechnology | 0.79% |
| ARVN | Arvinas Inc | Healthcare | Biotechnology | 0.78% |
| ROKU | Roku Inc | Communication Services | Entertainment | 0.76% |
| OCUL | Ocular Therapeutix Inc | Healthcare | Biotechnology | 0.75% |
| DAKT | Daktronics Inc | Technology | Electronic Components | 0.74% |
| COMM | CommScope Holding Co Inc | Technology | Communication Equipment | 0.71% |
| STRO | Sutro Biopharma | Healthcare | Biotechnology | 0.69% |
| SATS | EchoStar Corporation | Technology | Communication Equipment | 0.67% |
| CHRS | Coherus BioSciences Inc | Healthcare | Biotechnology | 0.66% |
| GRTS | Gritstone Oncology Inc | Healthcare | Biotechnology | 0.66% |
| TWST | Twist Bioscience Corp | Healthcare | Diagnostics & Research | 0.64% |