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 |
|---|---|---|---|---|
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 4.25% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 2.54% |
| QBTS | D-Wave Quantum Inc. | Technology | Computer Hardware | 2.34% |
| RGTI | Rigetti Computing Inc | Technology | Computer Hardware | 2.24% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 2.13% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 1.78% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.74% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.72% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.69% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 1.69% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.67% |
| WIT | Wipro Limited ADR | Technology | Information Technology Services | 1.67% |
| 9613 | NTT Data Corp. | Technology | Information Technology Services | 1.67% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.66% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 1.64% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.64% |
| 6702 | Fujitsu Ltd. | Technology | Information Technology Services | 1.64% |
| NOK | Nokia Corp ADR | Technology | Communication Equipment | 1.63% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.61% |
| TSEM | Tower Semiconductor Ltd | Technology | Semiconductors | 1.60% |