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 in U.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 | 3.59% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.57% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.29% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.59% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.55% |
| HUBS | HubSpot Inc | Technology | Software - Application | 2.46% |
| WDAY | Workday Inc | Technology | Software - Application | 2.45% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.36% |
| 2303 | United Microelectronics Corporation | Technology | Semiconductors | 2.32% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.27% |
| APP | Applovin Corp | Technology | Software - Application | 2.22% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.17% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.17% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 2.15% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.12% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 2.11% |
| 3653 | Jentech Precision Industrial Co Ltd | Technology | Electronic Components | 2.09% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 1.98% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 1.90% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 1.76% |