Technology

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

Trend Stats

1-Month Return +15.62%
3-Month Return +24.17%
12-Month Return +47.62%
Volatility Score 1.9
RSI 72.9
ST Trend Up
LT Trend Up

Short-Term Trend

Up

The Short-Term Trend is a metric that gauges an ETF's short-term price trend.

Long-Term Trend

Up

The Long-Term Trend is a metric that gauges an ETF's long-term price trend.

Performance

Technology
S&P 500 Index

Components

Symbol Company Market Cap 12 mo return Performance over the past 12 months 3 mo return Performance over the past 3 months 1 mo return Performance over the past month Vol Score Our gauge of the ETF's recent volatility ST Trend A metric that gauges an ETF's short-term price trend LT Trend A metric that gauges an ETF's long-term price trend
NVDA NVIDIA $5.5T +66.45% +23.26% +13.30% 3.3 Up Up
AAPL Apple $4.4T +42.68% +17.49% +12.79% 2.1 Up Up
MSFT Microsoft $3.1T -6.58% +5.37% +2.60% 2.7 Up Down
AVGO BROADCOM $2T +87.50% +31.03% +7.18% 3.6 Up Up
MU Micron Technolog $817B +641.22% +76.11% +58.84% 6.2 Up Up
AMD Advanced Micro D $692B +261.95% +104.56% +64.30% 5.8 Up Up
ORCL Oracle $555B +21.43% +20.91% +13.63% 4.8 Up Down
INTC Intel $547B +402.17% +132.46% +67.49% 7.3 Up Up
CSCO Cisco Systems $467B +90.08% +54.65% +43.53% 2.7 Up Up
LRCX LAM RESEARCH $356B +239.70% +21.03% +7.38% 4.6 Up Up
AMAT Applied Material $347B +166.07% +23.18% +10.74% 3.9 Up Up
PLTR PALANTIR TCHNL-A $321B +3.45% +1.96% -5.74% 4.4 Down Down
TXN Texas Instrument $276B +65.10% +34.54% +40.68% 3.5 Up Up
KLAC KLA $236B +129.79% +23.40% +3.22% 4.4 Up Up
QCOM Qualcomm $212B +35.22% +44.12% +51.44% 7.3 Up Up
SNDK Sandisk $208B +3380.74% +124.66% +57.85% 7.0 Up Up
IBM IBM $206B -15.69% -15.80% -9.76% 3.2 Down Down
ADI Analog Devices $204B +86.63% +24.24% +19.99% 3.0 Up Up
PANW PALO ALTO NET $197B +25.83% +45.45% +47.97% 3.6 Up Up
ANET ARISTA NE $179B +47.24% +0.27% -8.01% 5.6 Down Neutral
STX SEAGATE HLDGS $178B +647.49% +87.06% +53.09% 5.3 Up Up
APP APPLOVIN-A $168B +38.27% +28.28% +7.83% 5.6 Up Down
WDC Western Digital $166B +868.39% +71.27% +32.06% 6.0 Up Up
GLW Corning Inc $165B +303.78% +43.99% +13.99% 6.5 Up Up
DELL Dell Tech-C $157B +115.14% +106.60% +36.92% 5.0 Up Up
MRVL MARVELL TECH $155B +178.18% +125.13% +31.42% 5.8 Up Up
APH Amphenol-A $154B +44.90% -14.64% -14.95% 4.7 Down Down
CRWD CRWDSTRIK HLDG-A $151B +35.25% +38.27% +44.49% 3.6 Up Up
CRM Salesforce $142B -39.96% -8.32% -2.30% 4.3 Down Down
INTU Intuit $109B -40.89% -1.30% +0.84% 4.4 Down Down
ACN Accenture-A $104B -45.47% -24.07% -12.98% 4.1 Down Down
ADBE Adobe $100B -40.64% -6.20% +1.20% 3.7 Neutral Down
NOW ServiceNow $98B -54.30% -11.22% +0.93% 5.5 Down Down
SNPS Synopsys $96B -2.33% +14.95% +14.59% 3.2 Up Up
CDNS Cadence Design $96B +7.99% +15.96% +14.19% 3.3 Up Up
FTNT Fortinet $90B +17.39% +43.50% +54.17% 3.6 Up Up
CIEN CIENA $78B +582.50% +82.44% +16.54% 6.0 Up Up
MPWR Monolithic Power $76B +118.31% +32.58% +14.56% 4.6 Up Up
LITE Lumentum Hldngs $76B +1145.29% +72.50% +17.80% 8.1 Up Up
COHR COHERENT $75B +386.58% +76.06% +24.09% 6.8 Up Up