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The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise securities in the technology sector within the U.S. Universe whose market capitalizations are larger than that of the 1001st largest U.S. company at the time of reconstitution. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MSFT | Microsoft Corporation | 6.20% | $3.40M |
| AAPL | Apple Inc. | 5.89% | $3.23M |
| NVDA | NVIDIA Corporation | 3.89% | $2.13M |
| INTC | Intel Corporation | 3.01% | $1.65M |
| ADBE | Adobe Inc. | 2.63% | $1.44M |
| CSCO | Cisco Systems, Inc. | 2.50% | $1.37M |
| AVGO | Broadcom Inc. | 2.36% | $1.29M |
| TXN | Texas Instruments Incorporated | 2.31% | $1.27M |
| CRM | salesforce.com, inc. | 2.19% | $1.20M |
| IBM | International Business Machines Corporation | 1.97% | $1.08M |
| ORCL | Oracle Corporation | 1.85% | $1.01M |
| QCOM | QUALCOMM Incorporated | 1.71% | $937.07K |
| AMAT | Applied Materials, Inc. | 1.46% | $800.07K |
| INTU | Intuit Inc. | 1.36% | $745.27K |
| APH | Amphenol Corporation | 1.34% | $734.31K |
| MRVL | Marvell Technology, Inc. | 1.32% | $723.35K |
| LRCX | Lam Research Corporation | 1.24% | $679.51K |
| SWKS | Skyworks Solutions, Inc. | 1.18% | $646.64K |
| CTSH | Cognizant Technology Solutions Corporation | 1.18% | $646.64K |
| MU | Micron Technology, Inc. | 1.13% | $619.24K |
| XLNX | Xilinx, Inc. | 1.12% | $613.76K |
| SNPS | Synopsys, Inc. | 1.12% | $613.76K |
| MXIM | Maxim Integrated Products, Inc. | 1.05% | $575.40K |
| KEYS | Keysight Technologies, Inc. | 1.05% | $575.40K |
| AMD | Advanced Micro Devices, Inc. | 1.00% | $548.00K |