NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GHVI | Gores Holdings VI Inc | Financial Services | Shell Companies | 1.88% |
| AUR | Aurora Innovation Inc | Technology | Information Technology Services | 1.08% |
| ZETA | Zeta Global Holdings Corp | Technology | Software - Application | 0.97% |
| HCP | Hashicorp Inc | Technology | Software - Infrastructure | 0.96% |
| MODN | Model N Inc | Technology | Software - Application | 0.93% |
| ENV | Envestnet Inc | Technology | Software - Application | 0.9% |
| APP | Applovin Corp | Technology | Software - Application | 0.9% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 0.87% |
| MITK | Mitek Systems Inc | Technology | Software - Application | 0.86% |
| JAMF | Jamf Holding | Technology | Software - Application | 0.86% |
| ZUO | Zuora Inc | Technology | Software - Infrastructure | 0.85% |
| AGYS | Agilysys Inc | Technology | Software - Application | 0.85% |
| BSY | Bentley Systems Inc | Technology | Software - Application | 0.85% |
| BLKB | Blackbaud Inc | Technology | Software - Application | 0.84% |
| QTWO | Q2 Holdings | Technology | Software - Application | 0.84% |
| DDOG | Datadog Inc | Technology | Software - Application | 0.83% |
| HUBS | HubSpot Inc | Technology | Software - Application | 0.82% |
| APPN | Appian Corp | Technology | Software - Infrastructure | 0.82% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 0.82% |
| APPF | Appfolio Inc | Technology | Software - Application | 0.82% |
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).