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 |
|---|---|---|---|---|
| APP | Applovin Corp | Technology | Software - Application | 6.26% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.12% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.77% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.73% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.64% |
| HUBS | HubSpot Inc | Technology | Software - Application | 2.51% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 2.43% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 2.41% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.39% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.38% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 2.33% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.33% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.24% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.92% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 1.92% |
| 3653 | Jentech Precision Industrial Co Ltd | Technology | Electronic Components | 1.91% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.90% |
| ZOMATO | Zomato Limited | Consumer Cyclical | Internet Retail | 1.79% |
| TTD | Trade Desk Inc | Technology | Software - Application | 1.78% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.77% |