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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. networking companies. These companies are principally engaged in the development, manufacture, sale or distribution of products, services or technologies that support the flow of electronic information, including voice, data, images and commercial transactions. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MU | Micron Technology Inc | 8.87% | $15.08M |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 8.33% | $14.17M |
| — | Samsung Electronics Co Ltd | 7.52% | $12.80M |
| AVGO | Broadcom Inc | 7.45% | $12.67M |
| AAPL | Apple Inc | 7.35% | $12.50M |
| — | SK hynix Inc | 5.47% | $9.31M |
| INTC | Intel Corp | 4.88% | $8.31M |
| CSCO | Cisco Systems Inc | 4.19% | $7.13M |
| PANW | Palo Alto Networks Inc | 2.71% | $4.60M |
| MRVL | Marvell Technology Inc | 2.44% | $4.15M |
| CRWD | Crowdstrike Holdings Inc | 1.90% | $3.23M |
| ANET | Arista Networks Inc | 1.87% | $3.17M |
| VZ | Verizon Communications Inc | 1.85% | $3.14M |
| QCOM | QUALCOMM Inc | 1.81% | $3.08M |
| IBM | International Business Machines Corp | 1.59% | $2.70M |
| T | AT&T Inc | 1.50% | $2.55M |
| APH | Amphenol Corp | 1.46% | $2.48M |
| EQIX | Equinix Inc | 1.07% | $1.83M |
| FTNT | Fortinet Inc | 0.97% | $1.65M |
| TMUS | T-Mobile US Inc | 0.94% | $1.61M |
| — | SoftBank Group Corp | 0.93% | $1.57M |
| CDNS | Cadence Design Systems Inc | 0.87% | $1.47M |
| SNPS | Synopsys Inc | 0.84% | $1.43M |
| DDOG | Datadog Inc | 0.82% | $1.40M |
| AMT | American Tower Corp | 0.79% | $1.34M |