NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.31% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 9.83% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 8.72% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.69% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 6.13% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.43% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 4.36% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.82% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.13% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 3.10% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.63% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.43% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.32% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.98% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.75% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.42% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.33% |
| TTD | Trade Desk Inc | Technology | Software - Application | 1.17% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.12% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.12% |