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 |
|---|---|---|---|---|
| 000660 | SK Hynix Inc | Technology | Semiconductors | 10.89% |
| MU | Micron Technology Inc | Technology | Semiconductors | 9.93% |
| INTC | Intel Corporation | Technology | Semiconductors | 7.60% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 7.13% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.76% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.30% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.12% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.97% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.62% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 3.24% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 3.00% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.76% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 1.93% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 1.89% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.83% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.62% |
| KI5 | Kioxia Holdings Corporation | Technology | Semiconductors | 1.43% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.30% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.22% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.14% |