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 | 3.19% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.12% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.02% |
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 2.82% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.68% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.68% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.62% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.61% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.53% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.43% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.43% |
| HUBS | HubSpot Inc | Technology | Software - Application | 2.40% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.31% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 2.24% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 2.18% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 2.17% |
| MNDY | Monday.Com Ltd | Technology | Software - Application | 2.08% |
| 6383 | Daifuku Co Ltd | Industrials | Specialty Industrial Machinery | 2.07% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 1.80% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.78% |