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 | 9.72% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.46% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.70% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 7.11% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.82% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.60% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.22% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.54% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.24% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.17% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 3.13% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 2.94% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 2.37% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.29% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.27% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.07% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.81% |
| DDOG | Datadog Inc | Technology | Software - Application | 1.33% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 1.30% |
| NOKIA | Nokia Oyj | Technology | Communication Equipment | 1.25% |