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 | 12.26% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.04% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.63% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.38% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.21% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.02% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.85% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.82% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.33% |
| SAP | SAP SE | Technology | Software - Application | 2.29% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.26% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.25% |
| SAP | SAP SE ADR | Technology | Software - Application | 2.24% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.01% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.97% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.77% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.63% |
| TRI | Thomson Reuters Corp | Industrials | Specialty Business Services | 1.57% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.55% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 1.47% |