NASDAQ | ETF
The fund, under normal market conditions, invests at least 80% of its net assets in equity securities in the form of common stock ofU. S. and non-U.S. technology companies of any market capitalization, selected for their durable growth potential from the development, advancement and use of technology, however, investments in non-U.S. securities are limited to 35% of the fund"s total assets at the time of purchase.
Technology companies may be located anywhere in the world, including developing countries.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 8.70% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.70% |
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | Industrials | Aerospace & Defense | 6.97% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 6.79% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.55% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 6.51% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 5.61% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.61% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.35% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.43% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.22% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.81% |
| DUOL | Duolingo Inc | Technology | Software - Application | 2.67% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 2.66% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.61% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.32% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 2.17% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.17% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 2.11% |
| TTD | Trade Desk Inc | Communication Services | Advertising Agencies | 1.97% |