NYSE ARCA | ETF
The fund will invest at least 80% of its net assets in the common stocks of companies identified by it"s investment advisor as either information technology companies or financial companies and communication services companies whose operations are principally derived from and/or dependent upon technology ( "Expanded Technology Companies" ).
The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.43% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.81% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 4.73% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.58% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.45% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.42% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.40% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.39% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.36% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.34% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.28% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.28% |
| IBM | International Business Machines | Technology | Information Technology Services | 4.06% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.94% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.83% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.43% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 3.15% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.98% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.92% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.68% |