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 |
|---|---|---|---|---|
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.73% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.10% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.81% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.74% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.69% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.62% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.56% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 2.42% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.37% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 2.32% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.30% |
| 6383 | Daifuku Co Ltd | Industrials | Specialty Industrial Machinery | 2.27% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.21% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 2.16% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 2.15% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.04% |
| 3653 | Jentech Precision Industrial Co Ltd | Technology | Electronic Components | 2.03% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.97% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 1.82% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.80% |