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CAPITAL ICE BofA 15+ YEAR US TECHNOLOGY & ELECTRONICS INDEX EXCHANGE TRADED FUNDCAPITAL ICE BofA 15+ YEAR US TECHNOLOGY & ELECTRONICS INDEX EXCHANGE TRADED FUNDCAPITAL ICE BofA 15+ YEAR US TECHNOLOGY & ELECTRONICS INDEX EXCHANGE TRADED FUND

CAPITAL ICE BofA 15+ YEAR US TECHNOLOGY & ELECTRONICS INDEX EXCHANGE TRADED FUND

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CAPITAL ICE BofA 15+ YEAR US TECHNOLOGY & ELECTRONICS INDEX EXCHANGE TRADED FUND holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFT5152920Microsoft Corporation 2.921% 17-MAR-2052
3.63%
‪‪82.85 M‬‬
0.00%
‪‪1.76 B‬‬TWD
−4.18%
U
US037833BX70Apple Inc. 4.65% 23-FEB-2046
3.13%
‪‪51.90 M‬‬
0.00%
‪‪1.52 B‬‬TWD
−4.37%
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
2.07%
‪‪28.40 M‬‬
0.00%
‪‪1.01 B‬‬TWD
−5.87%
O
ORCL4972632Oracle Corporation 3.85% 01-APR-2060
2.01%
‪‪45.60 M‬‬
0.00%
‪‪978.86 M‬‬TWD
−8.22%
A
AAPL5584758Apple Inc. 4.85% 10-MAY-2053
1.99%
‪‪31.40 M‬‬
0.00%
‪‪969.43 M‬‬TWD
−4.35%
M
MSFT5152696Microsoft Corporation 3.041% 17-MAR-2062
1.84%
‪‪43.00 M‬‬
0.00%
‪‪895.33 M‬‬TWD
−2.71%
O
ORCL4972631Oracle Corporation 3.6% 01-APR-2050
1.69%
‪‪37.70 M‬‬
0.00%
‪‪821.63 M‬‬TWD
−7.84%
U
US037833BH21Apple Inc. 4.375% 13-MAY-2045
1.59%
‪‪27.00 M‬‬
0.00%
‪‪774.37 M‬‬TWD
−4.26%
U
US037833AL42Apple Inc. 3.85% 04-MAY-2043
1.51%
‪‪27.06 M‬‬
0.00%
‪‪735.24 M‬‬TWD
−3.61%
T
Taiwan Dollar
1.48%
‪‪717.73 M‬‬
+410.01%
‪‪717.73 M‬‬TWD
+410.01%
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