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 |
|---|---|---|---|---|
| TEAM | Atlassian Corp Plc | Technology | Software - Application | 3.01% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.97% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.77% |
| HUBS | HubSpot Inc | Technology | Software - Application | 2.68% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 2.55% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.51% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 2.49% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 2.48% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.45% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.40% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.35% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 2.34% |
| MNDY | Monday.Com Ltd | Technology | Software - Application | 2.21% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.19% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.19% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.03% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 1.90% |
| 6383 | Daifuku Co Ltd | Industrials | Specialty Industrial Machinery | 1.81% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 1.77% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.72% |