NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued byU. S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation.
The fund"s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.57% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.84% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.37% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.34% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.93% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.86% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.29% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.15% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 2.61% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.50% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.35% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.29% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.25% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.04% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.97% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.86% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 1.75% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.56% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.53% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.46% |