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 |
|---|---|---|---|---|
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 4.81% |
| IBM | International Business Machines | Technology | Information Technology Services | 4.79% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.66% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.65% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.61% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.60% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.57% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.46% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.46% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.38% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.26% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.24% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.13% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.08% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 4.06% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.81% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.75% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.71% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.71% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.19% |