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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 9.54% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.43% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 9.04% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.48% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.20% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.99% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.46% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.58% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.37% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.32% |
| SAP | SAP SE ADR | Technology | Software - Application | 2.30% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.10% |
| ADYEY | Adyen NV | Technology | Software - Infrastructure | 2.08% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.03% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.80% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.71% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.51% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.38% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.34% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.26% |