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 | 12.09% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.62% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.49% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.10% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.26% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.18% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.74% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.65% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.44% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.25% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.25% |
| SAP | SAP SE ADR | Technology | Software - Application | 2.24% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.05% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.90% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.89% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.88% |
| TRI | Thomson Reuters Corp | Industrials | Specialty Business Services | 1.70% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.68% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 1.52% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.35% |