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 |
|---|---|---|---|---|
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 3.58% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 3.53% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 3.26% |
| 3653 | Jentech Precision Industrial Co Ltd | Technology | Electronic Components | 2.96% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.96% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 2.82% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.79% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.78% |
| FTOXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund | 2.77% | ||
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.71% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.59% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.38% |
| 6361 | Ebara Corp. | Industrials | Specialty Industrial Machinery | 2.34% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.25% |
| 6383 | Daifuku Co Ltd | Industrials | Specialty Industrial Machinery | 2.25% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.02% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.02% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 1.96% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.92% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.91% |