ABOUT THIS FUND
This fund offers investors targeted exposure to the technology sector by focusing on companies within the Nasdaq-100 index. It exclusively selects those Nasdaq-100 constituents that are officially classified as 'Technology' according to the Industry Classification Benchmark (ICB). For context, the Nasdaq-100 itself is composed of the 100 largest non-financial companies listed on the Nasdaq stock exchange. The fund's portfolio is structured using a market capitalization-weighting methodology, with a safeguard in place: no single issuer can represent more than 10% of the total assets. The underlying index is reviewed and rebalanced four times a year, specifically in March, June, September, and December.
PRICE
$49.47 ▲ UP 0.22% (+$0.11)HOLDINGS
TOP 0 · 0.00% OF THE FUNDRANK STOCK WEIGHT SHARES VALUE