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 |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.49% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 5.47% |
| MA | Mastercard Inc | Financial Services | Credit Services | 5.20% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 5.07% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 5.02% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.84% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.60% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4.58% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.47% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.37% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.25% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.16% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.03% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.94% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.83% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.76% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.55% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.53% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.24% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.23% |