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% |
| CRCL | Circle Internet Group, Inc. | Financial Services | Capital Markets | 1.35% |
| QXO | QXO, Inc. | Technology | Software - Application | 1.27% |
| YOU | Clear Secure Inc | Technology | Software - Application | 1.23% |
| OS | OneStream, Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.22% |
| PH2 | PROS Holdings Inc | Technology | Software - Application | 1.17% |
| PRO | PROS Holdings Inc | Technology | Software - Application | 1.15% |
| RNG | Ringcentral Inc | Technology | Software - Application | 1.15% |
| ATEN | A10 Network | Technology | Software - Infrastructure | 1.06% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 1.06% |
| HUT | Hut 8 Corp. Common Stock | Financial Services | Capital Markets | 1.05% |
| CWAN | Clearwater Analytics Holdings Inc | Technology | Software - Application | 1.02% |
| NN | Nextnav Acquisition Corp | Technology | Software - Infrastructure | 1.01% |
| WULF | Terawulf Inc | Financial Services | Capital Markets | 0.98% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 0.98% |
| CFLT | Confluent Inc | Technology | Software - Infrastructure | 0.98% |
| SEMR | Semrush Holdings Inc | Technology | Software - Application | 0.95% |
| YV0 | ASPEN TECH.INC. DL -0001 | Technology | Software - Application | 0.95% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.94% |
| NN_old | NN | Communication Services | Internet Content & Information | 0.94% |