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 |
|---|---|---|---|---|
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 3.25% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.48% |
| 6526 | SOCIONEXT INC | Industrials | Electrical Equipment & Parts | 2.21% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.03% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 1.91% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 1.88% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.80% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.78% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.77% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.73% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.70% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 1.69% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.68% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.67% |
| 9613 | NTT Data Corp. | Technology | Information Technology Services | 1.67% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.65% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.65% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.64% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.64% |
| 6701 | NEC Corp. | Technology | Information Technology Services | 1.64% |