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 |
|---|---|---|---|---|
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 2.91% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.82% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.71% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.71% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.67% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.63% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.59% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.58% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.50% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 2.45% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 2.43% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.35% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 2.32% |
| HUBS | HubSpot Inc | Technology | Software - Application | 2.29% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 2.28% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.17% |
| 6383 | Daifuku Co Ltd | Industrials | Specialty Industrial Machinery | 2.11% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 2.03% |
| MNDY | Monday.Com Ltd | Technology | Software - Application | 2.01% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.84% |