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The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| PANW | Palo Alto Networks Inc | 1.74% | $100.12M |
| GLW | Corning Inc | 1.71% | $98.22M |
| AMAT | Applied Materials Inc | 1.71% | $98.08M |
| KLAC | KLA Corp | 1.62% | $93.33M |
| SNDK | Sandisk Corp | 1.61% | $92.59M |
| ZBRA | Zebra Technologies Corp | 1.61% | $92.50M |
| TER | Teradyne Inc | 1.60% | $92.06M |
| WDC | Western Digital Corp | 1.59% | $91.42M |
| LRCX | Lam Research Corp | 1.58% | $91.05M |
| AMD | Advanced Micro Devices Inc | 1.56% | $89.50M |
| CRWD | Crowdstrike Holdings Inc | 1.55% | $89.34M |
| INTC | Intel Corp | 1.55% | $88.84M |
| DDOG | Datadog Inc | 1.51% | $86.98M |
| MU | Micron Technology Inc | 1.51% | $86.63M |
| APH | Amphenol Corp | 1.50% | $86.40M |
| DELL | Dell Technologies Inc | 1.50% | $86.07M |
| APP | AppLovin Corp | 1.49% | $85.77M |
| FTNT | Fortinet Inc | 1.49% | $85.70M |
| STX | Seagate Technology Holdings PLC | 1.46% | $83.96M |
| FLEX | Flex Ltd | 1.43% | $82.40M |
| TDY | Teledyne Technologies Inc | 1.43% | $82.34M |
| ANET | Arista Networks Inc | 1.43% | $82.19M |
| Q | Qnity Electronics Inc | 1.43% | $82.17M |
| FFIV | F5 Inc | 1.41% | $81.27M |
| GDDY | GoDaddy Inc | 1.41% | $81.05M |