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 | 14.18% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 9.44% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.40% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.30% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.29% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.90% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.34% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.96% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.76% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.74% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.68% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.46% | ||
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.27% |
| SAP | SAP SE ADR | Technology | Software - Application | 2.24% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.20% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 2.01% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.87% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.67% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.56% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.50% |