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 | 5.46% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 4.93% |
| IBM | International Business Machines | Technology | Information Technology Services | 4.91% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.75% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.71% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.70% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.58% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.42% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.37% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.25% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.20% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.07% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 4.06% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.94% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.85% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.81% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.73% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.71% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.62% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.19% |