NYSE ARCA | ETF
The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index.
The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 11.11% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.99% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 10.25% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.96% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.20% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.05% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 3.31% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 3.13% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.10% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.00% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.89% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.82% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.65% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.17% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.72% |
| DDOG | Datadog Inc | Technology | Software - Application | 1.66% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.47% |
| LR | Legrand SA | Industrials | Electrical Equipment & Parts | 1.25% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 1.25% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.16% |