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 |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 10.89% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 8.32% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.83% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.62% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.54% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 6.92% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.94% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.49% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.35% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.97% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.19% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.06% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.93% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 1.90% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 1.88% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.80% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.72% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.48% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.36% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.30% |