NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.94% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.86% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 7.80% |
| MU | Micron Technology Inc | Technology | Semiconductors | 7.45% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.29% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.92% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 4.67% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.44% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.45% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.86% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.74% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.68% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.39% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.26% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 2.13% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.92% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.65% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.61% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.48% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.47% |