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 | 3.87% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.29% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.18% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 2.83% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.77% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.67% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.62% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.58% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.30% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.24% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 2.15% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 2.12% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 2.07% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 2.06% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.01% |
| 6383 | Daifuku Co Ltd | Industrials | Specialty Industrial Machinery | 1.89% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 1.87% |
| HUBS | HubSpot Inc | Technology | Software - Application | 1.87% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 1.84% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.83% |