NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued byU. S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation.
The fund"s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.52% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.58% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 5.32% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.15% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.08% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.09% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.09% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.90% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 2.85% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.50% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.45% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.43% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 2.37% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.29% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.78% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 1.75% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.74% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 1.57% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 1.57% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.50% |