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Description:The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology-Software Index (the "Underlying Index"). The Underlying Index measures the performance of U.S.-traded stocks of software-related companies in the U.S. and Canada. The Underlying Index includes companies that are producers of client/server applications, enterprise software, application software, PC and home entertainment software. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.
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| Top Holdings | ||
|---|---|---|
| MSFT | Microsoft Corp. | 9.29% |
| ORCL | Oracle Corp. | 8.1% |
| CRM | Salesforce.Com Inc | 7.7% |
| ADBE | Adobe Systems Incorporated | 7.55% |
| INTU | Intuit Inc. | 6.12% |
| SYMC | Symantec Corp. | 5.71% |
| CTXS | Citrix Systems | 4.23% |
| RHT | Red Hat | 3.25% |
| ADSK | Autodesk | 3.02% |
| CA | CA Inc. | 2.82% |
| VMW | Vmware | 2.88% |
Data is provided by Zacks Investment Research
