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 |
|---|---|---|---|---|
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.55% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.45% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.20% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.99% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.72% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.59% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.45% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.38% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 2.34% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 2.29% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.21% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.16% |
| HUBS | HubSpot Inc | Technology | Software - Application | 2.12% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 2.10% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 2.09% |
| MNDY | Monday.Com Ltd | Technology | Software - Application | 2.07% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.02% |
| 3653 | Jentech Precision Industrial Co Ltd | Technology | Electronic Components | 1.92% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.90% |
| 6383 | Daifuku Co Ltd | Industrials | Specialty Industrial Machinery | 1.86% |