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 | 3.72% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.39% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.26% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.81% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.76% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.60% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.44% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.43% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 2.24% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 2.19% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 2.17% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 2.13% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.09% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.00% |
| HUBS | HubSpot Inc | Technology | Software - Application | 1.99% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 1.99% |
| MNDY | Monday.Com Ltd | Technology | Software - Application | 1.94% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.93% |
| 3653 | Jentech Precision Industrial Co Ltd | Technology | Electronic Components | 1.89% |
| 6383 | Daifuku Co Ltd | Industrials | Specialty Industrial Machinery | 1.79% |