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 | 6.26% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.53% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.27% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.98% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.83% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.69% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.66% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.43% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 4.25% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.14% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.00% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.83% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.81% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.76% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.34% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 3.20% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.19% |
| INTU | Intuit Inc | Technology | Software - Application | 3.12% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.78% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.77% |