NAV
$45.42
AUM
$1.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.19
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +23.70% | +4.31% | +22.80% | +41.21% | +21.13% | +6.55% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TER | Teradyne Inc | 2.73% |
| 2 | ALAB | Astera Labs Inc | 2.72% |
| 3 | FLEX | Flex Ltd | 2.58% |
| 4 | NBIS | Nebius Group NV Shs Class-A- | 2.36% |
| 5 | EBAY | eBay Inc | 2.28% |
| 6 | CRWV | CoreWeave Inc Ordinary Shares - Class A | 2.26% |
| 7 | ON | ON Semiconductor Corp | 2.21% |
| 8 | GFS | GLOBALFOUNDRIES Inc | 2.07% |
| 9 | ESLT.TA | Elbit Systems Ltd | 1.90% |
| 10 | CRDO | Credo Technology Group Holding Ltd | 1.90% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index® (the “NASDAQ-100”) based on market capitalization.
Inception Date: 2020-10-13