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 | 7.10% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 6.15% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 6.11% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.65% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.16% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.57% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.05% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.82% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.41% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 1.93% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.89% |
| BMRN | Biomarin Pharmaceutical Inc | Healthcare | Biotechnology | 1.81% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 1.75% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.72% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.69% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.61% |
| GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 1.60% |
| AVTR | Avantor Inc | Basic Materials | Specialty Chemicals | 1.54% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 1.50% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.48% |