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 | 8.68% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 8.29% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.58% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 6.68% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 6.32% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 6.05% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.96% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.77% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 3.07% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 3.01% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.00% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.75% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.70% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.44% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.44% |
| ADSK | Autodesk Inc | Technology | Software - Application | 2.20% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.88% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.56% |
| TTD | Trade Desk Inc | Communication Services | Advertising Agencies | 1.16% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.10% |