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 |
|---|---|---|---|---|
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 3.03% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.98% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.86% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.73% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.73% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.72% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.59% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.53% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 2.50% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 2.45% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 2.37% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.29% |
| 6383 | Daifuku Co Ltd | Industrials | Specialty Industrial Machinery | 2.29% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.26% |
| HUBS | HubSpot Inc | Technology | Software - Application | 2.23% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.23% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 2.22% |
| MNDY | Monday.Com Ltd | Technology | Software - Application | 2.02% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 2.01% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.98% |