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 | 15.70% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.45% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.99% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.55% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.33% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.86% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.55% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.50% |
| SAP | SAP SE ADR | Technology | Software - Application | 2.24% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.16% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.12% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 1.88% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.78% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.67% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.66% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.63% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.55% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.50% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.36% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.35% |