NYSE ARCA | ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments inU. S. and non-U.S. technology companies.
The fund adviser seeks to achieve the fund's investment objective by investing in technology companies that the adviser believes are driving technological innovation or benefitting from the enablement of technology, and have the potential to grow their business over many years.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.45% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 2.89% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.87% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.85% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.78% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.57% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 2.54% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.48% |
| HUBS | HubSpot Inc | Technology | Software - Application | 2.39% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.38% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.36% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 2.35% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.30% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.30% |
| MNDY | Monday.Com Ltd | Technology | Software - Application | 2.23% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 2.19% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 2.14% |
| 6383 | Daifuku Co Ltd | Industrials | Specialty Industrial Machinery | 2.03% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.99% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.97% |