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 | 8.24% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 8.07% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.61% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 7.08% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 5.84% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 5.00% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.32% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.31% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.50% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 3.00% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 2.51% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.27% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.23% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.21% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.18% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.09% |
| ADSK | Autodesk Inc | Technology | Software - Application | 2.00% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.63% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.56% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.30% |