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 | 7.50% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.04% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 5.44% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.10% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.74% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.33% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.25% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.48% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 2.46% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.38% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.26% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.25% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.22% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.10% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.95% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 1.75% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.71% |
| GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 1.66% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 1.47% |
| WDAY | Workday Inc | Technology | Software - Application | 1.40% |