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 | 11.56% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.06% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.04% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.91% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.70% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.70% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.44% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.30% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.25% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.61% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.60% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.57% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.46% | ||
| SAP | SAP SE ADR | Technology | Software - Application | 2.24% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 2.17% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.08% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.95% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.62% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.56% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.50% |