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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 common stocks of U.S. software companies. These companies are principally engaged in the research, design, production or distribution of products or processes that relate to software applications and systems and information-based services. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MU | Micron Technology Inc | 8.71% | $113.85M |
| AMD | Advanced Micro Devices Inc | 8.36% | $109.35M |
| META | Meta Platforms Inc | 7.49% | $97.99M |
| GOOGL | Alphabet Inc | 7.48% | $97.86M |
| NVDA | NVIDIA Corp | 7.21% | $94.22M |
| — | SK hynix Inc | 5.37% | $70.25M |
| INTC | Intel Corp | 4.80% | $62.72M |
| SNDK | Sandisk Corp | 4.40% | $57.52M |
| MRVL | Marvell Technology Inc | 3.52% | $45.99M |
| WDC | Western Digital Corp | 3.25% | $42.56M |
| STX | Seagate Technology Holdings PLC | 3.15% | $41.13M |
| — | MediaTek Inc | 2.93% | $38.26M |
| — | Kioxia Holdings Corp | 2.89% | $37.78M |
| QCOM | QUALCOMM Inc | 2.25% | $29.43M |
| ISRG | Intuitive Surgical Inc | 2.08% | $27.23M |
| EQIX | Equinix Inc | 1.55% | $20.26M |
| — | Keyence Corp | 1.47% | $19.21M |
| CDNS | Cadence Design Systems Inc | 1.28% | $16.74M |
| SNOW | Snowflake Inc | 1.26% | $16.52M |
| ADBE | Adobe Inc | 1.21% | $15.80M |
| ALAB | Astera Labs Inc | 1.13% | $14.80M |
| — | Invesco Government & Agency Portfolio | 1.05% | $13.74M |
| DELL | Dell Technologies Inc | 1.00% | $13.01M |
| DLR | Digital Realty Trust Inc | 0.92% | $12.05M |
| SNPS | Synopsys Inc | 0.90% | $11.79M |