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 | 10.41% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 6.81% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.46% |
| INTC | Intel Corporation | Technology | Semiconductors | 5.24% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.92% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.32% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.64% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.34% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.29% |
| IFNNY | Infineon Technologies AG ADR | Technology | Semiconductors | 2.59% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.56% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 2.55% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.34% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.11% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.08% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.85% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.63% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 1.38% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.38% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.36% |