NASDAQ | ETF
The fund normally invests at least 80% of its net assets (plus borrowings for investments purposes) in securities of companies that the Advisor expects to generate a majority of their revenue from technology or enablement through technology.
The fund's managers consider technology enabled companies as those whose competitive edge and/or market share are largely based on their technology capabilities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.14% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.81% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.54% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.46% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.89% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.72% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.78% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.68% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.61% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.49% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.27% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.04% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.33% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.98% |
| IFNNY | Infineon Technologies AG ADR | Technology | Semiconductors | 1.83% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.83% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.71% |
| ADYEY | Adyen NV | Technology | Software - Infrastructure | 1.68% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.60% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.53% |