NYSE ARCA | ETF
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 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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 16.19% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 15.42% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 13.05% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.08% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.89% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.84% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.44% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.38% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.38% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.35% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.32% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.28% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.13% |
| INTU | Intuit Inc | Technology | Software - Application | 1.10% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.09% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.90% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.87% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 0.79% |
| LAR | Lam Research Corp. | Technology | Semiconductor Equipment & Materials | 0.71% |
| ANET | Arista Networks | Technology | Computer Hardware | 0.70% |