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 |
|---|---|---|---|---|
| QBTS | D-Wave Quantum Inc. | Technology | Computer Hardware | 1.97% |
| QUBT | Quantum Computing Inc | Technology | Computer Hardware | 1.46% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 1.17% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 1.06% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.06% |
| PRCH | Porch Group Inc | Technology | Software - Application | 1.05% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 0.99% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 0.99% |
| CWAN | Clearwater Analytics Holdings Inc | Technology | Software - Application | 0.98% |
| AGYS | Agilysys Inc | Technology | Software - Application | 0.98% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.95% |
| YV0 | ASPEN TECH.INC. DL -0001 | Technology | Software - Application | 0.95% |
| ALTR | Altair Engineering Inc | Technology | Software - Application | 0.93% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 0.93% |
| ASAN | Asana Inc | Technology | Software - Application | 0.92% |
| GHVI | Gores Holdings VI Inc | Financial Services | Shell Companies | 0.90% |
| OLO | Olo Inc | Technology | Software - Application | 0.90% |
| OS | OneStream, Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.90% |
| INFA | Informatica Inc | Technology | Software - Infrastructure | 0.90% |
| PEGA | Pegasystems Inc | Technology | Software - Application | 0.89% |