NYSE ARCA | ETF
In seeking to track the performance of the S&P Software & Services Select Industry Index (the index), the fund employs a sampling strategy.
It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index represents the software and services segment of the S&P Total Market Index (S&P TMI).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| QUBT | Quantum Computing Inc | Technology | Computer Hardware | 2.33% |
| QXO | QXO, Inc. | Technology | Software - Application | 1.27% |
| PH2 | PROS Holdings Inc | Technology | Software - Application | 1.17% |
| PRO | PROS Holdings Inc | Technology | Software - Application | 1.15% |
| HUT | Hut 8 Corp. Common Stock | Financial Services | Capital Markets | 1.06% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 1.06% |
| OS | OneStream, Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.02% |
| NN | Nextnav Acquisition Corp | Technology | Software - Infrastructure | 1.01% |
| DJCO | Daily Journal Corp | Technology | Software - Application | 0.96% |
| YV0 | ASPEN TECH.INC. DL -0001 | Technology | Software - Application | 0.95% |
| ALTR | Altair Engineering Inc | Technology | Software - Application | 0.93% |
| CORZ | Core Scientific, Inc. Common Stock | Technology | Software - Infrastructure | 0.91% |
| APPN | Appian Corp | Technology | Software - Infrastructure | 0.90% |
| GHVI | Gores Holdings VI Inc | Financial Services | Shell Companies | 0.90% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 0.89% |
| CWAN | Clearwater Analytics Holdings Inc | Technology | Software - Application | 0.88% |
| APPS | Digital Turbine Inc | Technology | Software - Application | 0.86% |
| ASGN | ASGN Inc | Technology | Information Technology Services | 0.86% |
| HCP | Hashicorp Inc | Technology | Software - Infrastructure | 0.85% |
| DGNR | Dragoneer Growth Opportunities Corp | Financial Services | Shell Companies | 0.85% |