NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 18.31% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 15.38% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.76% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.24% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.11% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.11% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.65% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.57% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.5% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.46% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.38% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.35% |
| INTU | Intuit Inc | Technology | Software - Application | 1.32% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.27% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.26% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.15% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.14% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.97% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.95% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 0.73% |
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.