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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 8.16% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.50% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.43% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 6.95% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 6.30% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.71% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.50% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 3.54% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 3.39% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.27% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.24% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.20% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.62% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.59% |
| ADSK | Autodesk Inc | Technology | Software - Application | 2.33% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.95% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.95% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.66% |
| HUBS | HubSpot Inc | Technology | Software - Application | 1.16% |
| DASTF | Dassault Systemes SE | Technology | Software - Application | 1.15% |