NYSE | 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% |
| APPS | Digital Turbine Inc | Technology | Software - Application | 1.79% |
| HUT | Hut 8 Corp. Common Stock | Financial Services | Capital Markets | 1.51% |
| AIP_old | AIP | Technology | Semiconductors | 1.48% |
| QXO | QXO, Inc. | Technology | Software - Application | 1.27% |
| DDOG | Datadog Inc | Technology | Software - Application | 1.22% |
| PH2 | PROS Holdings Inc | Technology | Software - Application | 1.17% |
| RIOT | Riot Platforms, Inc. | Financial Services | Capital Markets | 1.17% |
| PRO | PROS Holdings Inc | Technology | Software - Application | 1.15% |
| WULF | Terawulf Inc | Financial Services | Capital Markets | 1.14% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.14% |
| CORZ | Core Scientific, Inc. Common Stock | Technology | Software - Infrastructure | 1.12% |
| CIFR | Cipher Mining Inc | Technology | Information Technology Services | 1.12% |
| CLSK | CleanSpark Inc | Financial Services | Capital Markets | 1.12% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.08% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 1.07% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 1.06% |
| CVLT | CommVault Systems Inc | Technology | Software - Application | 1.03% |
| ATEN | A10 Network | Technology | Software - Infrastructure | 1.01% |
| NN | Nextnav Acquisition Corp | Technology | Software - Infrastructure | 1.01% |