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 |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 9.29% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 9.20% |
| MU | Micron Technology Inc | Technology | Semiconductors | 7.48% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.22% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.15% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 5.32% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 5.07% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.33% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 3.84% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.11% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.06% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 1.91% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 1.91% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.90% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.86% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.69% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.68% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.66% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.52% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.31% |