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 | Technology Select Sector SPDR® Fund | 43.15% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 38.91% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 17.88% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 13.75% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.99% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.54% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.91% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.86% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.64% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.56% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 0.53% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.52% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.49% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.48% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 0.40% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.36% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 0.30% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.30% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 0.28% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.28% |