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 | 6.45% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.54% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.48% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.12% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.76% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.52% |
| IBM | International Business Machines | Technology | Information Technology Services | 4.50% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.04% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.03% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.89% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.83% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.82% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.81% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.58% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 3.55% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.19% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.02% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.01% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.91% |
| INTU | Intuit Inc | Technology | Software - Application | 2.89% |