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 | 13.23% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.66% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.34% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.98% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.29% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.30% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.99% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.69% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.40% |
| SAP | SAP SE ADR | Technology | Software - Application | 2.24% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.18% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.06% |
| SAP | SAP SE | Technology | Software - Application | 2.04% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.02% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.01% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.99% |
| TRI | Thomson Reuters Corp | Industrials | Specialty Business Services | 1.56% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.52% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.46% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.35% |