NASDAQ | ETF
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its total assets in equity securities of information technology-related companies or instruments that provide exposure to information technology-related companies as determined by the adviser.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 44.33% | ||
| XLK | Technology Select Sector SPDR® Fund | 43.15% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 16.72% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 15.03% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 11.06% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.68% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.49% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.41% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.40% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.37% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 0.37% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.34% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.30% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.28% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 0.25% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.23% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.23% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.23% |
| NOW | ServiceNow Inc | Technology | Software - Application | 0.20% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 0.17% |