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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.10% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.09% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.76% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.55% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.52% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.38% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.37% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.36% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.28% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 4.14% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.09% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 3.93% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 3.55% |
| INTU | Intuit Inc | Technology | Software - Application | 3.53% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.27% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.18% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.10% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.68% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.18% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.09% |