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 |
|---|---|---|---|---|
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.15% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.19% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.01% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.87% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 2.75% |
| 3653 | Jentech Precision Industrial Co Ltd | Technology | Electronic Components | 2.66% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.57% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.52% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.50% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 2.34% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.28% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.26% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 2.16% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.13% |
| 6383 | Daifuku Co Ltd | Industrials | Specialty Industrial Machinery | 2.05% |
| MDB | MongoDB | Technology | Software - Infrastructure | 2.05% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.00% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.00% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 1.96% |
| DDOG | Datadog Inc | Technology | Software - Application | 1.96% |