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The underlying index comprises companies that are either developing or implementing innovative nanotechnology solutions. These solutions serve to enhance products, processes, or techniques by precisely controlling or measuring materials at a microscopic, nanoscale level. The fund manager's objective is to consistently maintain a fully invested position in a variety of securities and financial instruments. This approach is designed to replicate the index's performance, irrespective of prevailing market conditions, trends, or overall direction. It is important to note that this fund operates with a non-diversified portfolio structure.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMAT | APPLIED MATERIALS INC | 6.17% | $2.28M |
| BRKR | BRUKER CORP | 6.04% | $2.23M |
| UCTT | ULTRA CLEAN HOLDINGS INC | 5.82% | $2.15M |
| — | SCREEN HOLDINGS CO LTD | 5.75% | $2.12M |
| LRCX | LAM RESEARCH CORP | 5.68% | $2.10M |
| — | SHANGHAI BIREN TECHNOLOGY -H | 4.97% | $1.83M |
| VECO | VEECO INSTRUMENTS INC | 4.97% | $1.83M |
| — | NIKON CORP | 4.68% | $1.73M |
| ASML | ASML HOLDING NV | 4.64% | $1.71M |
| ACLS | AXCELIS TECHNOLOGIES INC | 4.55% | $1.68M |
| CBT | CABOT CORP | 4.35% | $1.61M |
| ONTO | ONTO INNOVATION INC | 4.22% | $1.56M |
| ENTG | ENTEGRIS INC | 4.06% | $1.50M |
| Q | QNITY ELECTRONICS INC | 4.05% | $1.50M |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 3.96% | $1.46M |
| — | JGC HOLDINGS CORP | 3.95% | $1.46M |
| NVDA | NVIDIA CORP | 3.46% | $1.28M |
| LASR | NLIGHT INC | 3.17% | $1.17M |
| — | JEOL LTD | 3.14% | $1.16M |
| — | LG CHEM LTD | 2.80% | $1.03M |
| — | NANOBIOTIX | 2.31% | $852.49K |
| — | PARK SYSTEMS CORP | 1.48% | $545.51K |
| — | TOYO GOSEI CO LTD | 1.10% | $404.87K |
| — | QD LASER INC | 0.96% | $353.91K |
| EIKN | EIKON THERAPEUTICS INC | 0.93% | $341.87K |