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 |
|---|---|---|---|---|
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 5.62% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.49% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.21% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.63% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.51% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.47% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.44% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4.33% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.32% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 4.31% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.30% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.16% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.95% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.83% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.83% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.76% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.73% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.70% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.36% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.23% |