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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.89% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 8.57% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.97% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 6.96% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 6.44% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 4.58% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.24% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.76% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.48% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 3.02% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.00% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.47% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 2.34% |
| ADSK | Autodesk Inc | Technology | Software - Application | 2.26% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.16% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.97% |
| TTD | Trade Desk Inc | Technology | Software - Application | 1.83% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.76% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.60% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.48% |