NYSE | 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 | 5.05% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.63% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 3.98% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 3.00% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.95% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 2.93% |
| FTOXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund | 2.77% | ||
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.52% |
| 2360 | Chroma ATE Inc | Technology | Scientific & Technical Instruments | 2.47% |
| 2383 | Elite Material Co Ltd | Technology | Electronic Components | 2.38% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.32% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 2.30% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 2.22% |
| 3653 | Jentech Precision Industrial Co Ltd | Technology | Electronic Components | 2.13% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.05% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.01% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.00% |
| 002371 | NAURA Technology Group Co Ltd | Technology | Semiconductor Equipment & Materials | 1.90% |
| 009150 | Samsung Electro-Mechanics | Technology | Electronic Components | 1.82% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.82% |