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 | 10.35% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.15% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 7.00% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 5.49% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.79% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.55% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.52% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.49% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.36% | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.26% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.98% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.83% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.80% |
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | Industrials | Aerospace & Defense | 2.52% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.46% | ||
| SAP | SAP SE ADR | Technology | Software - Application | 2.24% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.02% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.98% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.93% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.89% |