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 |
|---|---|---|---|---|
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.99% |
| CWAN | Clearwater Analytics Holdings Inc | Technology | Software - Application | 0.98% |
| YV0 | ASPEN TECH.INC. DL -0001 | Technology | Software - Application | 0.95% |
| ALTR | Altair Engineering Inc | Technology | Software - Application | 0.93% |
| VERX | Vertex | Technology | Software - Application | 0.92% |
| GHVI | Gores Holdings VI Inc | Financial Services | Shell Companies | 0.90% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.89% |
| QUBT | Quantum Computing Inc | Technology | Computer Hardware | 0.89% |
| NN_old | NN | Communication Services | Internet Content & Information | 0.89% |
| QBTS | D-Wave Quantum Inc. | Technology | Computer Hardware | 0.88% |
| ASAN | Asana Inc | Technology | Software - Application | 0.88% |
| DBX | Dropbox Inc | Technology | Software - Infrastructure | 0.87% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 0.86% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 0.86% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 0.86% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 0.85% |
| BSY | Bentley Systems Inc | Technology | Software - Application | 0.85% |
| HCP | Hashicorp Inc | Technology | Software - Infrastructure | 0.85% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 0.85% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 0.85% |