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The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | JPY CASH | 9.72% | $56.45M |
| — | HKD CASH | 9.46% | $54.95M |
| AVGO | BROADCOM INC | 5.82% | $33.78M |
| AMD | ADVANCED MICRO DEVICES INC | 4.92% | $28.55M |
| NVDA | NVIDIA CORP | 4.91% | $28.52M |
| SMCI | SUPER MICRO COMPUTER INC | 3.85% | $22.38M |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 3.75% | $21.76M |
| FTNT | FORTINET INC | 3.41% | $19.81M |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | 3.37% | $19.54M |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | 3.33% | $19.34M |
| ACN | ACCENTURE PLC CLASS A | 3.28% | $19.07M |
| ANET | ARISTA NETWORKS INC | 3.20% | $18.59M |
| ADSK | AUTODESK INC | 3.20% | $18.58M |
| META | META PLATFORMS INC CLASS A | 3.18% | $18.49M |
| PANW | PALO ALTO NETWORKS INC | 3.08% | $17.87M |
| SNOW | SNOWFLAKE INC CLASS A | 2.83% | $16.45M |
| MSFT | MICROSOFT CORP | 2.81% | $16.30M |
| GOOGL | ALPHABET INC CLASS A | 2.76% | $16.00M |
| CAPMF | CAPGEMINI | 2.72% | $15.80M |
| AMZN | AMAZON COM INC | 2.69% | $15.62M |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 2.60% | $15.12M |
| — | TWD CASH | 2.56% | $14.86M |
| ANSS | ANSYS INC | 2.55% | $14.79M |
| DSY.PA | DASSAULT SYSTEMES | 2.48% | $14.42M |
| GIB | CGI INC | 2.42% | $14.03M |