C000190648 Holdings — Science and Technology
All 40 reported holdings of Science and Technology (C000190648) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Advanced Micro Devices, Inc. | 7.51% | $78.21M |
| NVIDIA Corp. | 6.54% | $68.06M |
| Lam Research Corp. | 6.30% | $65.59M |
| Seagate Technology Holdings PLC | 6.00% | $62.43M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 5.98% | $62.20M |
| Apple, Inc. | 4.20% | $43.67M |
| Western Digital Corp. | 4.14% | $43.11M |
| Broadcom, Inc. | 4.13% | $42.95M |
| Samsung Electronics Co. Ltd. | 4.07% | $42.41M |
| Texas Instruments, Inc. | 3.86% | $40.15M |
| Asml Holding NV | 3.71% | $38.59M |
| Micron Technology, Inc. | 2.85% | $29.70M |
| Amazon.com, Inc. | 2.70% | $28.11M |
| Doordash, Inc. | 2.54% | $26.44M |
| Alphabet, Inc. | 2.47% | $25.69M |
| Booking Holdings, Inc. | 2.42% | $25.20M |
| Microsoft Corp. | 2.40% | $24.96M |
| Mercadolibre, Inc. | 2.03% | $21.17M |
| Uber Technologies, Inc. | 1.93% | $20.12M |
| Meta Platforms, Inc. | 1.85% | $19.27M |
| Space Exploration Technologies Corp. | 1.77% | $18.40M |
| Cadence Design Systems, Inc. | 1.64% | $17.06M |
| Shopify, Inc. | 1.53% | $15.97M |
| Take-Two Interactive Software, Inc. | 1.53% | $15.97M |
| Netflix, Inc. | 1.49% | $15.56M |
| Amphenol Corp. | 1.48% | $15.36M |
| Howmet Aerospace, Inc. | 1.43% | $14.83M |
| Celestica, Inc. | 1.35% | $14.01M |
| Gilead Sciences, Inc. | 1.23% | $12.81M |
| Stmicroelectronics NV | 1.21% | $12.58M |
| Intuitive Surgical, Inc. | 1.06% | $11.03M |
| Spotify Technology SA | 0.98% | $10.18M |
| Servicenow, Inc. | 0.94% | $9.73M |
| Kratos Defense & Security Solutions, Inc. | 0.86% | $8.98M |
| Blackrock Liquidity Funds | 0.73% | $7.62M |
| Goldman Sachs Trust | 0.73% | $7.62M |
| Morgan Stanley Institutional Liquidity Funds | 0.73% | $7.62M |
| Fidelity Colchester Street Trust | 0.73% | $7.62M |
| Ge Vernova, Inc. | 0.52% | $5.41M |
| Ionis Pharmaceuticals, Inc. | 0.48% | $4.98M |
C000190648 overview: performance, fees, allocation and SEC filings