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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 May 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFT5152920Microsoft Corporation 2.921% 17-MAR-2052
3.64%
‪‪82.85 M‬‬
0.00%
‪‪1.62 B‬‬TWD
−10.21%
U
US037833BX70Apple Inc. 4.65% 23-FEB-2046
3.16%
‪‪51.90 M‬‬
0.00%
‪‪1.41 B‬‬TWD
−8.91%
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
2.06%
‪‪28.40 M‬‬
0.00%
‪‪918.92 M‬‬TWD
−10.66%
O
ORCL4972632Oracle Corporation 3.85% 01-APR-2060
2.04%
‪‪45.60 M‬‬
0.00%
‪‪909.83 M‬‬TWD
−9.40%
A
AAPL5584758Apple Inc. 4.85% 10-MAY-2053
1.95%
‪‪31.40 M‬‬
0.00%
‪‪871.65 M‬‬TWD
−12.01%
M
MSFT5152696Microsoft Corporation 3.041% 17-MAR-2062
1.83%
‪‪43.00 M‬‬
0.00%
‪‪818.35 M‬‬TWD
−9.92%
O
ORCL4972631Oracle Corporation 3.6% 01-APR-2050
1.72%
‪‪37.70 M‬‬
0.00%
‪‪767.15 M‬‬TWD
−8.83%
U
US037833BH21Apple Inc. 4.375% 13-MAY-2045
1.57%
‪‪27.00 M‬‬
0.00%
‪‪702.38 M‬‬TWD
−11.02%
O
ORCL.GUOracle Corporation 5.375% 15-JUL-2040
1.49%
‪‪23.02 M‬‬
0.00%
‪‪663.67 M‬‬TWD
−7.34%
U
US037833AL42Apple Inc. 3.85% 04-MAY-2043
1.49%
‪‪27.06 M‬‬
0.00%
‪‪663.09 M‬‬TWD
−11.06%
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