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 |
|---|---|---|---|---|
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.39% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.12% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.84% |
| IBM | International Business Machines | Technology | Information Technology Services | 4.58% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.58% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.50% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.33% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.32% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.29% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.29% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.20% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 4.19% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.16% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.11% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 4.06% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.81% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.81% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.71% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.41% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.19% |