NYSE ARCA | ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments inU. S. and non-U.S. technology companies.
The fund adviser seeks to achieve the fund's investment objective by investing in technology companies that the adviser believes are driving technological innovation or benefitting from the enablement of technology, and have the potential to grow their business over many years.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 4.14% |
| 3653 | Jentech Precision Industrial Co Ltd | Technology | Electronic Components | 3.32% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 3.22% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 3.22% |
| FTOXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund | 2.77% | ||
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.71% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.69% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.65% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.56% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.53% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.29% |
| 6383 | Daifuku Co Ltd | Industrials | Specialty Industrial Machinery | 2.25% |
| 3533 | Lotes Co Ltd | Technology | Electronic Components | 2.24% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 2.15% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.14% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 2.11% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.06% |
| 2383 | Elite Material Co Ltd | Technology | Electronic Components | 2.02% |
| 6361 | Ebara Corp. | Industrials | Specialty Industrial Machinery | 2.00% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.99% |