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 | 4.03% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.14% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.11% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.97% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 2.78% |
| 3653 | Jentech Precision Industrial Co Ltd | Technology | Electronic Components | 2.53% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.33% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.32% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.27% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.24% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.24% |
| 6383 | Daifuku Co Ltd | Industrials | Specialty Industrial Machinery | 2.21% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.20% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.19% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 2.10% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 2.07% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 1.96% |
| 6361 | Ebara Corp. | Industrials | Specialty Industrial Machinery | 1.92% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 1.92% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.91% |