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% |
| WULF | Terawulf Inc | Financial Services | Capital Markets | 1.57% |
| QXO | QXO, Inc. | Technology | Software - Application | 1.27% |
| U | Unity Software Inc | Technology | Software - Application | 1.17% |
| BBAI | BigBearai Holdings Inc | Technology | Information Technology Services | 1.16% |
| ZETA | Zeta Global Holdings Corp | Technology | Software - Infrastructure | 1.13% |
| SOUN | SoundHound AI Inc | Technology | Software - Application | 1.12% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 1.09% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.04% |
| PRCH | Porch Group Inc | Technology | Software - Application | 1.03% |
| HUT | Hut 8 Corp. Common Stock | Financial Services | Capital Markets | 0.97% |
| YOU | Clear Secure Inc | Technology | Software - Application | 0.97% |
| YV0 | ASPEN TECH.INC. DL -0001 | Technology | Software - Application | 0.95% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.94% |
| ALTR | Altair Engineering Inc | Technology | Software - Application | 0.93% |
| IIIV | i3 Verticals Inc | Technology | Software - Infrastructure | 0.92% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 0.92% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 0.92% |
| GHVI | Gores Holdings VI Inc | Financial Services | Shell Companies | 0.90% |
| PTC | PTC Inc | Technology | Software - Application | 0.90% |