Holdings

Symbol Grade Price % Change Allocation
LRCX C -0.89 1.60
AMAT C -0.51 1.54
KLAC C -1.64 1.52
TER C -1.30 1.50
CDNS B -0.22 1.46
MPWR B -0.77 1.44
ANSS B -0.18 1.44
NXPI C -1.18 1.44
SNPS C -0.52 1.43
ADBE B 0.35 1.42
TXN C -0.64 1.42
QRVO C -0.30 1.41
ORCL A 0.84 1.41
NVDA B -1.39 1.40
ANET B 0.58 1.40
SWKS B -0.47 1.39
MXIM C -0.43 1.38
MCHP C -1.33 1.38
IPGP C -2.44 1.38
ADSK B 0.43 1.38
GLW A -0.22 1.38
NTAP B 1.33 1.38
CDW A 1.76 1.38
VRSN B -0.08 1.37
TRMB B -0.10 1.37
MU C 0.43 1.37
ADI C -0.75 1.37
DXC B -0.97 1.37
QCOM C 0.27 1.36
FFIV C 0.10 1.36
AAPL B -0.25 1.36
AVGO C -0.25 1.36
MSFT A 0.48 1.35
ACN A 0.63 1.35
BR B 0.92 1.35
NOW B -0.44 1.35
AKAM C 0.12 1.35
CTXS C 1.20 1.35
HPQ A 1.07 1.35
INTC C -0.42 1.34
WDC C 0.23 1.34
KEYS B 0.09 1.34
MSI C 0.23 1.34
CSCO A 2.25 1.34
ZBRA A 1.11 1.34
APH C -0.06 1.34
TYL B -0.27 1.34
IBM C 0.76 1.34
XLNX D -1.12 1.33
CRM C -0.47 1.33
PYPL B -1.51 1.33
FLIR A 0.19 1.32
FTNT B 0.23 1.32
STX A 0.91 1.31
INTU B -0.42 1.31
JKHY C 1.56 1.30
ADP A 0.55 1.30
CTSH B 1.07 1.30
NLOK C 0.75 1.30
AMD D -1.04 1.30
FIS B -0.09 1.28
WU A 0.50 1.28
PAYX B 1.24 1.27
JNPR B 1.52 1.27
FISV A -0.35 1.26
IT A 0.72 1.26
FLT A 0.08 1.26
TEL B 0.57 1.26
HPE B 0.69 1.26
GPN A 0.07 1.25
MA A -0.08 1.24
PAYC C 0.07 1.24
V A 0.06 1.24
ENPH D 2.89 1.17
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Index Information Technology Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500 Information Technology Index that consists of the common stocks of the following industries: internet equipment, computers and peripherals, electronic equipment, office electronics and instruments, semiconductor equipment and products, etc. It is non-diversified.
Exchange Traded Fund ETF Index Fund S&P 500 Index Electronic Equipment S&P 500 Equal Weighted Semiconductor Equipment
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