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 | 13.12% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 10.62% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.71% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.67% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.49% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.27% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.15% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.65% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.39% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.37% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.06% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.79% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.77% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.71% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.53% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.48% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.11% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 2.10% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.88% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.74% |