NASDAQ | ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (Net Assets) in equity investments in technology companies.
It seeks to achieve its investment objective by investing, under normal circumstances, in companies that are considered by the Investment Adviser to benefit from the proliferation of technology.
The fund may invest up to 25% of its total assets measured at the time of purchase (Total Assets) in foreign securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 14.38% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 10.11% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.70% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.69% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.63% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.61% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.40% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.47% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.45% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.94% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.92% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.85% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.80% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.77% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.70% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.59% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.40% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.11% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.96% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.93% |