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 | 13.11% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.84% |
AVGO | Broadcom Inc | Technology | Semiconductors | 10.96% |
AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 8.23% |
CSCO | Cisco Systems Inc | Technology | Communication Equipment | 7.80% |
ANET | Arista Networks | Technology | Computer Hardware | 3.62% |
ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 3.48% |
PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.69% |
CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.65% |
INTC | Intel Corporation | Technology | Semiconductors | 2.52% |
MSTR | MicroStrategy Incorporated | Technology | Software - Application | 2.39% |
TT | Trane Technologies plc | Industrials | Building Products & Equipment | 2.22% |
MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.80% |
JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 1.60% |
SNOW | Snowflake Inc. | Technology | Software - Application | 1.57% |
MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.55% |
FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.42% |
TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.42% |
CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 1.32% |
ZS | Zscaler Inc | Technology | Software - Infrastructure | 1.00% |