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 |
|---|---|---|---|---|
| 2454 | MediaTek Inc | Technology | Semiconductors | 4.35% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.22% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 3.15% |
| FTOXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund | 2.77% | ||
| 2383 | Elite Material Co Ltd | Technology | Electronic Components | 2.55% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.52% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 2.50% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.42% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.42% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 2.38% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.32% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 2.31% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.31% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.29% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 2.27% |
| 2360 | Chroma ATE Inc | Technology | Scientific & Technical Instruments | 2.27% |
| 002371 | NAURA Technology Group Co Ltd | Technology | Semiconductor Equipment & Materials | 2.25% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 2.19% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.14% |
| 3653 | Jentech Precision Industrial Co Ltd | Technology | Electronic Components | 2.12% |