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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 all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GLW | Corning Inc | 1.99% | $112.93M |
| AMAT | Applied Materials Inc | 1.83% | $103.82M |
| TER | Teradyne Inc | 1.74% | $98.99M |
| WDC | Western Digital Corp | 1.74% | $98.80M |
| KLAC | KLA Corp | 1.70% | $96.83M |
| MU | Micron Technology Inc | 1.68% | $95.37M |
| LRCX | Lam Research Corp | 1.67% | $94.85M |
| PANW | Palo Alto Networks Inc | 1.65% | $93.68M |
| SNDK | Sandisk Corp | 1.63% | $92.68M |
| INTC | Intel Corp | 1.61% | $91.40M |
| AMD | Advanced Micro Devices Inc | 1.56% | $88.57M |
| STX | Seagate Technology Holdings PLC | 1.55% | $88.16M |
| ZBRA | Zebra Technologies Corp | 1.54% | $87.64M |
| CRWD | Crowdstrike Holdings Inc | 1.50% | $85.20M |
| FLEX | Flex Ltd | 1.49% | $84.96M |
| Q | Qnity Electronics Inc | 1.48% | $84.10M |
| DELL | Dell Technologies Inc | 1.46% | $83.26M |
| FTNT | Fortinet Inc | 1.46% | $83.12M |
| APH | Amphenol Corp | 1.46% | $82.83M |
| COHR | Coherent Corp | 1.44% | $81.90M |
| CIEN | Ciena Corp | 1.44% | $81.84M |
| MRVL | Marvell Technology Inc | 1.44% | $81.68M |
| DDOG | Datadog Inc | 1.43% | $81.11M |
| CDW | CDW Corp/DE | 1.41% | $80.32M |
| ANET | Arista Networks Inc | 1.41% | $80.31M |