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This ETF typically dedicates at least 80% of its net assets—including any funds borrowed for investment purposes—to the common stock of companies operating in the technology, artificial intelligence, and deep learning sectors. The fund also retains the flexibility to invest in small and mid-capitalization companies, a strategy the Adviser believes may lead to enhanced capital appreciation and dividend yield from these comparatively smaller firms. It is important to note that this fund is structured as non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NET | Cloudflare Inc | 6.40% | $2.52M |
| NTRA | Natera Inc | 6.04% | $2.38M |
| CRWD | Crowdstrike Holdings Inc | 5.72% | $2.26M |
| GH | Guardant Health Inc | 5.43% | $2.14M |
| SNOW | Snowflake Inc | 5.23% | $2.06M |
| DDOG | Datadog Inc | 5.00% | $1.97M |
| PANW | Palo Alto Networks Inc | 4.92% | $1.94M |
| VICR | Vicor Corp | 4.75% | $1.87M |
| GPCR | Structure Therapeutics Inc | 4.71% | $1.86M |
| MU | Micron Technology Inc | 4.50% | $1.77M |
| MDB | MongoDB Inc | 4.40% | $1.74M |
| AVGO | Broadcom Inc | 4.33% | $1.70M |
| AMD | Advanced Micro Devices Inc | 4.16% | $1.64M |
| GOOG | Alphabet Inc | 4.00% | $1.58M |
| MPWR | Monolithic Power Systems Inc | 3.87% | $1.53M |
| NVDA | NVIDIA Corp | 3.72% | $1.47M |
| IOT | Samsara Inc | 3.69% | $1.45M |
| ARM | ARM Holdings PLC | 3.64% | $1.44M |
| SNDK | Sandisk Corp/DE | 3.41% | $1.34M |
| ADI | Analog Devices Inc | 2.60% | $1.02M |
| SDGR | Schrodinger Inc/United States | 2.44% | $959.97K |
| ALAB | Astera Labs Inc | 2.28% | $897.87K |
| LLY | Eli Lilly & Co | 2.12% | $834.81K |
| AMAT | Applied Materials Inc | 2.00% | $787.31K |
| — | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 0.66% | $259.84K |