Description: 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 securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 87.13 | 0.00 | 87.13 |
| Stock non-US | 12.78 | 0.00 | 12.78 |
| Cash | 0.09 | 0.00 | 0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 67.90 | 78.36 |
| Communication Services | 20.14 | 9.84 |
| Real Estate | 4.97 | 0.37 |
| Healthcare | 4.61 | 1.16 |
| Industrials | 2.38 | 3.11 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 87.28 | 89.95 |
| Japan | 4.23 | 0.78 |
| Asia Developed | 3.77 | 3.25 |
| Europe Developed | 2.65 | 3.47 |
| United Kingdom | 1.02 | 0.35 |
| Asia Emerging | 0.54 | 0.92 |
| Africa/Middle East | 0.32 | 0.50 |
| Australasia | 0.20 | 0.05 |
| Latin America | 0.00 | 0.75 |