NYSE | ETF
The fund manager employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index.
The fund invests in various types ofU. S. publicly traded ETFs that comprise the index ("Underlying ETFs") and therefore operates as a "fund-of-funds." The fund is non-diversified.
Top 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 25.00% | ||
| SPYG | SPDR® Portfolio S&P 500 Growth ETF | 12.97% | ||
| ITA | iShares U.S. Aerospace & Defense ETF | 12.70% | ||
| IYW | iShares U.S. Technology ETF | 12.60% | ||
| XLK | Technology Select Sector SPDR® Fund | 12.54% | ||
| XAR | SPDR® S&P Aerospace & Defense ETF | 12.53% | ||
| VGT | Vanguard World Fund - Vanguard Information Technology ETF | 12.48% | ||
| VGT | Vanguard Information Technology Index Fund ETF Shares | 12.47% | ||
| MTK | SPDR Morgan Stanley Technology ETF | Other | Other | 12.46% |
| IYW | iShares Trust - iShares U.S. Technology ETF | 12.43% | ||
| SMH | VanEck Semiconductor ETF | 12.42% | ||
| ITA | iShares Trust - iShares U.S. Aerospace & Defense ETF | 12.31% | ||
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 12.27% | ||
| WISE | Themes Generative Artificial Intelligence ETF | 11.97% | ||
| ARKW | ARK Next Generation Internet ETF | 11.93% |