NYSE ARCA | ETF
The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index.
The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XLK | Technology Select Sector SPDR® Fund | 53.65% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 53.59% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.37% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 5.60% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.86% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.19% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.35% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.31% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.60% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.49% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.28% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.25% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.09% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 0.95% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 0.89% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 0.81% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.81% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 0.77% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 0.68% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 0.65% |