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 | 3.84% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.96% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 2.90% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.86% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 2.85% |
| FTOXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund | 2.77% | ||
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.61% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.49% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.45% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.35% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 2.34% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.32% |
| 3653 | Jentech Precision Industrial Co Ltd | Technology | Electronic Components | 2.29% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.16% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 2.09% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.03% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.02% |
| MDB | MongoDB | Technology | Software - Infrastructure | 2.01% |
| 6383 | Daifuku Co Ltd | Industrials | Specialty Industrial Machinery | 1.97% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.94% |