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 |
|---|---|---|---|---|
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 4.85% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 4.06% |
| 3653 | Jentech Precision Industrial Co Ltd | Technology | Electronic Components | 3.66% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.57% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 3.51% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.97% |
| FTOXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund | 2.77% | ||
| IFX | Infineon Technologies AG | Technology | Semiconductors | 2.63% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.57% |
| 2383 | Elite Material Co Ltd | Technology | Electronic Components | 2.52% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.48% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.29% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.16% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.15% |
| 3533 | Lotes Co Ltd | Technology | Electronic Components | 2.14% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 2.11% |
| 6383 | Daifuku Co Ltd | Industrials | Specialty Industrial Machinery | 2.11% |
| 6361 | Ebara Corp. | Industrials | Specialty Industrial Machinery | 1.96% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.92% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 1.81% |