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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 is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies that derive at least 50% of their revenues from business activities, products, or services.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AVGO | Broadcom Inc | 5.04% | $43.02M |
| NVDA | NVIDIA Corp | 4.77% | $40.76M |
| RKLB | Rocket Lab Corp | 4.54% | $38.79M |
| AAPL | Apple Inc | 4.40% | $37.54M |
| MXL | MaxLinear Inc | 4.19% | $35.80M |
| ASTS | AST SpaceMobile Inc | 3.36% | $28.70M |
| CSCO | Cisco Systems Inc | 3.14% | $26.84M |
| ORCL | Oracle Corp | 2.80% | $23.88M |
| SATS | EchoStar Corp | 2.46% | $20.97M |
| MRVL | MARVELL TECHNOLOGY INC | 2.45% | $20.95M |
| ANET | Arista Networks Inc | 2.29% | $19.59M |
| PL | Planet Labs PBC | 2.13% | $18.18M |
| NOK | Nokia Oyj | 2.11% | $18.00M |
| QCOM | QUALCOMM Inc | 2.07% | $17.70M |
| ARM | ARM Holdings PLC | 1.93% | $16.47M |
| CRDO | Credo Technology Group Holding Ltd | 1.77% | $15.09M |
| CIEN | Ciena Corp | 1.76% | $14.99M |
| CLS | Celestica Inc | 1.76% | $14.99M |
| VIAV | Viavi Solutions Inc | 1.62% | $13.81M |
| LITE | Lumentum Holdings Inc | 1.59% | $13.54M |
| EXTR | Extreme Networks Inc | 1.58% | $13.49M |
| DOCN | DigitalOcean Holdings Inc | 1.51% | $12.85M |
| KEYS | Keysight Technologies Inc | 1.49% | $12.75M |
| CEVA | CEVA Inc | 1.44% | $12.30M |
| EQIX | Equinix Inc | 1.42% | $12.16M |