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 | 9.49% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 8.65% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 8.35% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 8.33% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 5.06% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 4.25% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.15% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.96% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 3.05% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.02% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.49% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 2.35% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.28% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.18% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.92% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.89% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.88% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.83% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.59% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.30% |