NYSE | ETF
Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued byU. S. and non-U.S. technology companies in all market capitalization ranges, selected for their rapid and sustainable growth potential from the development, advancement and use of technology.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 12.93% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.19% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.35% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.90% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.58% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.88% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.87% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.85% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.79% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.59% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.37% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.95% |
| SAP | SAP SE ADR | Technology | Software - Application | 1.81% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.76% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.75% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.50% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.45% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.37% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.34% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.32% |