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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.60% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.10% |
| MU | Micron Technology Inc | Technology | Semiconductors | 7.05% |
| HY9H | SK HYNIX GDR 144A/REGS 1 | Technology | Semiconductors | 6.68% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.01% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.47% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 4.13% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.70% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.33% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 3.16% |
| KI5 | Kioxia Holdings Corporation | Technology | Semiconductors | 2.92% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.79% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.59% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.43% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.24% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.21% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.11% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.07% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.00% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.99% |