NASDAQ | ETF
The fund normally invests at least 80% of its net assets (plus borrowings for investments purposes) in securities of companies that the Advisor expects to generate a majority of their revenue from technology or enablement through technology.
The fund's managers consider technology enabled companies as those whose competitive edge and/or market share are largely based on their technology capabilities.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.43% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.43% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.51% |
AAPL | Apple Inc | Technology | Consumer Electronics | 7.82% |
TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.70% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.66% |
AVGO | Broadcom Inc | Technology | Semiconductors | 4.24% |
V | Visa Inc. Class A | Financial Services | Credit Services | 2.91% |
ADYEY | Adyen NV | Technology | Software - Infrastructure | 2.55% |
SAP | SAP SE ADR | Technology | Software - Application | 2.55% |
MA | Mastercard Inc | Financial Services | Credit Services | 2.49% |
ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.37% |
AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.26% |
0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.97% |
SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.71% |
BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.70% |
NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.59% |
IFNNY | Infineon Technologies AG ADR | Technology | Semiconductors | 1.56% |
NOW | ServiceNow Inc | Technology | Software - Application | 1.29% |
UBER | Uber Technologies Inc | Technology | Software - Application | 1.15% |