Description: The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 72.18 | 0.00 | 72.18 |
| Stock non-US | 27.57 | 0.00 | 27.57 |
| Cash | 0.25 | 0.00 | 0.25 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 79.68 | 76.83 |
| Real Estate | 9.53 | 0.35 |
| Communication Services | 5.79 | 8.04 |
| Basic Materials | 2.62 | 0.03 |
| Financial Services | 2.38 | 4.51 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 72.36 | 90.79 |
| Europe Developed | 9.84 | 3.57 |
| Asia Developed | 8.97 | 2.58 |
| Japan | 4.27 | 0.70 |
| Asia Emerging | 1.79 | 1.10 |
| Australasia | 1.73 | 0.06 |
| United Kingdom | 1.04 | 0.33 |
| Latin America | 0.00 | 0.27 |
| Africa/Middle East | 0.00 | 0.61 |