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 | 11.94% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 10.26% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.40% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.19% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.11% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.93% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.87% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.62% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.34% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.33% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.29% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.17% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.95% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.77% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.69% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.65% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.65% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 2.22% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.98% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.96% |