NYSE ARCA | ETF
The fund will invest at least 80% of its net assets in the common stocks of companies identified by it"s investment advisor as either information technology companies or financial companies and communication services companies whose operations are principally derived from and/or dependent upon technology ( "Expanded Technology Companies" ).
The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 5.51% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 5.33% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.92% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 4.89% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.73% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.52% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.49% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.46% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.26% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.17% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.17% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.81% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.71% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.66% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.64% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 3.64% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.39% |
| INTU | Intuit Inc | Technology | Software - Application | 3.35% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.35% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.24% |