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 | 6.49% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.72% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.50% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.49% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.41% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.36% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.36% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.35% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.30% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.29% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.28% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.21% |
| IBM | International Business Machines | Technology | Information Technology Services | 4.10% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 3.93% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.86% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 3.83% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.81% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.71% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.61% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.19% |