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 | 4.32% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.33% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.17% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.95% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 2.87% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.75% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.59% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.56% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.42% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.38% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.20% |
| 3653 | Jentech Precision Industrial Co Ltd | Technology | Electronic Components | 2.18% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 2.13% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.11% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 2.11% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.10% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.06% |
| 6383 | Daifuku Co Ltd | Industrials | Specialty Industrial Machinery | 2.05% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.95% |
| 6361 | Ebara Corp. | Industrials | Specialty Industrial Machinery | 1.82% |