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 |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.00% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.36% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.98% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.69% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 4.58% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.58% |
| IBM | International Business Machines | Technology | Information Technology Services | 4.50% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.42% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.30% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.30% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.21% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.20% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.13% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.93% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.81% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.79% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 3.72% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.71% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.56% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.19% |