NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and smallU. 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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 16.78% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 15.26% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.87% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.49% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.19% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.20% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.95% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.85% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.55% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.45% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.39% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.34% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.10% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.08% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.07% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.00% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 0.98% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 0.92% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 0.81% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 0.78% |