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 | 5.49% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.75% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.69% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.68% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 4.48% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.43% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.38% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.32% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.31% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.13% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.07% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.03% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.99% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.83% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.66% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.63% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.59% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 3.02% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.92% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.86% |