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 | 6.93% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.58% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 5.50% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.38% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.76% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.31% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.25% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.15% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.14% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.85% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.45% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.36% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.32% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.29% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.91% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.83% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 1.80% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 1.75% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.49% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.40% |