NYSE ARCA | ETF
The index is designed to represent the performance ofU. S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAOI | Applied Opt | Technology | Communication Equipment | 4.10% |
| AXTI | AXT Inc | Technology | Semiconductor Equipment & Materials | 3.46% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.59% |
| DOCN | DigitalOcean Holdings Inc | Technology | Software - Infrastructure | 2.23% |
| SKYT | Skywater Technology Inc | Technology | Semiconductors | 1.99% |
| U | Unity Software Inc | Technology | Software - Application | 1.95% |
| HSAI | Hesai Group American Depositary Share, each ADS represents one Class B ordinary share | Consumer Cyclical | Auto Parts | 1.92% |
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 1.83% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 1.79% |
| CALX | Calix Inc | Technology | Software - Infrastructure | 1.77% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 1.73% |
| NVMI | Nova Ltd | Technology | Semiconductor Equipment & Materials | 1.72% |
| OSIS | OSI Systems Inc | Technology | Electronic Components | 1.67% |
| SIMO | Silicon Motion Technology | Technology | Semiconductors | 1.62% |
| IMAX | Imax Corp | Communication Services | Entertainment | 1.60% |
| BASE | Couchbase Inc | Technology | Software - Infrastructure | 1.59% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 1.59% |
| SEZL | Sezzle Inc. | Financial Services | Credit Services | 1.56% |
| YOU | Clear Secure Inc | Technology | Software - Application | 1.55% |
| DAKT | Daktronics Inc | Technology | Electronic Components | 1.53% |