NYSE ARCA | ETF
The index seeks to provide access to the equity securities of a diversified basket ofU. S. and non-U.S. companies that are owned by exchange-traded funds ("ETFs") included in select "thematic" market segments.
The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.31% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.93% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.46% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.98% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.74% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.71% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.51% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.49% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.29% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.73% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.62% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.00% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 1.95% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.87% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.78% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 1.69% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.68% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.63% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.62% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.45% |