NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 9.28% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 8.66% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.04% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 6.09% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 5.70% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 4.56% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.07% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.96% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.08% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 2.93% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.78% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.54% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 2.28% |
| ADSK | Autodesk Inc | Technology | Software - Application | 2.21% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.18% |
| TTD | Trade Desk Inc | Technology | Software - Application | 2.04% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.96% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.93% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.93% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.67% |