NASDAQ | ETF
The underlying index seeks to provide exposure to innovative companies by investing in the equities of companies that have high research and development ("R&D") spending around the world.
The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.62% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.00% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.19% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.12% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.02% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.76% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.55% |
| VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | Auto Manufacturers | 2.01% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.92% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.83% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.66% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.32% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.31% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 1.23% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.20% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.06% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.06% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.03% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.03% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 1.00% |