NYSE | 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 | 7.99% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.23% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.10% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.58% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.98% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.79% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.71% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.59% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.44% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.83% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.50% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.29% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.19% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.09% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.07% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.00% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.98% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.94% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.94% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.61% |