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 |
|---|---|---|---|---|
| APH | Amphenol Corporation | Technology | Electronic Components | 3.39% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 3.31% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 3.08% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.91% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.81% |
| FTOXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund | 2.77% | ||
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.70% |
| 3653 | Jentech Precision Industrial Co Ltd | Technology | Electronic Components | 2.37% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.30% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.20% |
| 6361 | Ebara Corp. | Industrials | Specialty Industrial Machinery | 2.19% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 2.13% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.12% |
| 6383 | Daifuku Co Ltd | Industrials | Specialty Industrial Machinery | 2.11% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 2.10% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.06% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.06% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.03% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.92% |
| MDB | MongoDB | Technology | Software - Infrastructure | 1.85% |