NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.72% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 6.27% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.61% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.88% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.4% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.36% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.26% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.74% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.35% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.17% |
| BMRN | Biomarin Pharmaceutical Inc | Healthcare | Biotechnology | 1.84% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.73% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 1.67% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.65% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.64% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.6% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.56% |
| WDAY | Workday Inc | Technology | Software - Application | 1.56% |
| GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 1.56% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.45% |
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 by U.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.