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The underlying index seeks to provide exposure to innovative companies by investing in the equities of U.S. mid cap companies that have high research and development (“R&D”) spending. 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. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SQ | BLOCK INC | 3.97% | $186.28K |
| EA | ELECTRONIC ARTS INC | 3.38% | $158.37K |
| SPOT | SPOTIFY TECHNOLOGY SA | 2.62% | $123.01K |
| BIIB | BIOGEN INC | 2.48% | $116.41K |
| EXPE | EXPEDIA GROUP INC | 2.24% | $105.02K |
| WDC | WESTERN DIGITAL CORP | 2.14% | $100.15K |
| HPE | HEWLETT PACKARD ENTERPRIS | 2.10% | $98.49K |
| SGEN | SEAGEN INC | 1.99% | $93.52K |
| RBLX | ROBLOX CORP -CLASS A | 1.95% | $91.59K |
| INCY | INCYTE CORP | 1.93% | $90.64K |
| CMI | CUMMINS INC | 1.77% | $83.07K |
| MRVL | MARVELL TECHNOLOGY INC | 1.74% | $81.50K |
| HPQ | HP INC | 1.68% | $78.90K |
| EBAY | EBAY INC | 1.68% | $78.68K |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 1.63% | $76.63K |
| JNPR | JUNIPER NETWORKS INC | 1.44% | $67.37K |
| CTVA | CORTEVA INC | 1.42% | $66.41K |
| ROKU | ROKU INC | 1.39% | $65.08K |
| ILMN | ILLUMINA INC | 1.37% | $64.47K |
| PINS | PINTEREST INC- CLASS A | 1.37% | $64.11K |
| IONS | IONIS PHARMACEUTICALS INC | 1.32% | $61.87K |
| GRMN | GARMIN LTD | 1.29% | $60.35K |
| EXEL | EXELIXIS INC | 1.27% | $59.53K |
| AFRM | AFFIRM HOLDINGS INC | 1.26% | $59.24K |
| TTWO | TAKE-TWO INTERACTIVE SOFT | 1.25% | $58.74K |