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 |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 9.39% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.82% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.65% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.11% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.69% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 4.32% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.22% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.18% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 4.04% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.10% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 2.37% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 2.25% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.24% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.14% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.11% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.89% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.84% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.61% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.53% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.31% |