NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Information Technology 25/50, an index made up of stocks of large, mid-size, and smallU. S. companies within the information technology sector, as classified under the GICS.
The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 21.26% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 17.06% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.17% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.19% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 2.16% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.03% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.87% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.79% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.59% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.53% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.38% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.34% |
| INTU | Intuit Inc | Technology | Software - Application | 1.33% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.19% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.16% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.09% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.07% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 0.83% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.80% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.71% |