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 |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 12.59% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 12.08% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 7.12% |
| INTC | Intel Corporation | Technology | Semiconductors | 7.10% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.04% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.73% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.56% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.80% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 3.31% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.24% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 3.13% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.48% |
| KI5 | Kioxia Holdings Corporation | Technology | Semiconductors | 1.93% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 1.78% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 1.65% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.59% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.57% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.43% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.30% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.04% |