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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.53% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.17% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.67% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.66% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.53% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.48% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.37% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.32% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.10% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.07% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.90% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 3.87% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 3.87% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.71% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.54% |
| INTU | Intuit Inc | Technology | Software - Application | 3.50% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.42% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.06% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.98% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.36% |