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 |
|---|---|---|---|---|
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.97% |
| APP | Applovin Corp | Technology | Software - Application | 4.05% |
| DDOG | Datadog Inc | Technology | Software - Application | 3.08% |
| HUBS | HubSpot Inc | Technology | Software - Application | 2.87% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.70% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.51% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 2.45% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 2.40% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.38% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.37% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 2.29% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 2.23% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.11% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.11% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.04% |
| ZOMATO | Zomato Limited | Consumer Cyclical | Internet Retail | 2.01% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.94% |
| TTD | Trade Desk Inc | Technology | Software - Application | 1.93% |
| 3653 | Jentech Precision Industrial Co Ltd | Technology | Electronic Components | 1.88% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 1.86% |