NYSE ARCA | ETF
The fund uses a "passive management" (or indexing) approach to track the total return performance, before fees and expenses, of the index.
The index consists of a modified equal-weighted portfolio of the stock of companies that derive at least 50% of their annual revenue or operating activity from the development of quantum computing and machine learning technology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IONQ | IONQ Inc | Technology | Computer Hardware | 5.93% |
| ORAN | Orange SA ADR | Communication Services | Telecom Services | 1.52% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.50% |
| AYX | Alteryx Inc | Technology | Software - Application | 1.39% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.37% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 1.36% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.35% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.33% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 1.33% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.32% |
| CRUS | Cirrus Logic Inc | Technology | Semiconductors | 1.32% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.32% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.32% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.31% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.31% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.31% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.31% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.31% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.31% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 1.31% |