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 | 9.49% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 9.35% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.92% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.40% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.09% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 5.62% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 5.51% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.18% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 3.76% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.91% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.32% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.09% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.03% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 1.96% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.74% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.68% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.45% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.43% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.38% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.35% |