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The fund seeks to track the performance (before fees and expenses) of the index, which is comprised of 100 U.S.-listed companies with operations in the technology sector and that are selected based on a combination of valuation- and growth-related factors. The index may include small, medium, and large capitalization companies. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CD | CHINDATA GROUP HLDGS LTD | 2.25% | $0 |
| EPAM | EPAM SYS INC | 2.03% | $0 |
| TWTR | TWITTER INC | 1.96% | $0 |
| KLIC | KULICKE & SOFFA INDS INC | 1.78% | $0 |
| MGNI | MAGNITE INC | 1.74% | $0 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1.71% | $0 |
| DNB | DUN & BRADSTREET HLDGS INC | 1.55% | $0 |
| BKE | BUCKLE INC | 1.55% | $0 |
| SNX | TD SYNNEX CORPORATION | 1.53% | $0 |
| VNET | VNET GROUP INC | 1.52% | $0 |
| GPN | GLOBAL PMTS INC | 1.49% | $0 |
| NTCT | NETSCOUT SYS INC | 1.46% | $0 |
| SWI | SOLARWINDS CORP | 1.41% | $0 |
| LRCX | LAM RESEARCH CORP | 1.39% | $0 |
| MPLN | MULTIPLAN CORPORATION | 1.37% | $0 |
| ONTO | ONTO INNOVATION INC | 1.35% | $0 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1.33% | $0 |
| GDOT | GREEN DOT CORP | 1.33% | $0 |
| EVOP | EVO PMTS INC | 1.31% | $0 |
| TLS | TELOS CORP MD | 1.26% | $0 |
| EBAY | EBAY INC. | 1.24% | $0 |
| CRNC | CERENCE INC | 1.23% | $0 |
| PERI | PERION NETWORK LTD | 1.22% | $0 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1.21% | $0 |
| AMWL | AMERICAN WELL CORP | 1.20% | $0 |