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The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 6.63% | $40.30M |
| AAPL | Apple Inc | 6.20% | $37.69M |
| AVGO | Broadcom Inc | 5.73% | $34.84M |
| ORCL | Oracle Corp | 4.64% | $28.21M |
| QCOM | QUALCOMM Inc | 4.16% | $25.31M |
| AMD | Advanced Micro Devices Inc | 3.92% | $23.84M |
| CSCO | Cisco Systems Inc | 3.46% | $21.05M |
| ADI | Analog Devices Inc | 2.93% | $17.81M |
| INTC | Intel Corp | 2.70% | $16.44M |
| ANET | Arista Networks Inc | 2.60% | $15.81M |
| DELL | Dell Technologies Inc | 2.15% | $13.07M |
| NXPI | NXP Semiconductors NV | 2.09% | $12.72M |
| ARM | ARM Holdings PLC | 1.85% | $11.26M |
| NTAP | NetApp Inc | 1.76% | $10.72M |
| CRDO | Credo Technology Group Holding Ltd | 1.74% | $10.59M |
| ERIC | Telefonaktiebolaget LM Ericsson | 1.72% | $10.43M |
| DDOG | Datadog Inc | 1.71% | $10.41M |
| MRVL | MARVELL TECHNOLOGY INC | 1.69% | $10.26M |
| HPE | Hewlett Packard Enterprise Co | 1.66% | $10.08M |
| NOK | Nokia Oyj | 1.61% | $9.77M |
| CLS | Celestica Inc | 1.60% | $9.73M |
| COHR | Coherent Corp | 1.57% | $9.55M |
| HCP | HashiCorp Inc | 1.56% | $9.50M |
| KD | Kyndryl Holdings Inc | 1.53% | $9.33M |
| SWKS | Skyworks Solutions Inc | 1.50% | $9.09M |