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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 June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFT5152920Microsoft Corporation 2.921% 17-MAR-2052
3.62%
‪‪82.85 M‬‬
0.00%
‪‪1.62 B‬‬TWD
+1.39%
U
US037833BX70Apple Inc. 4.65% 23-FEB-2046
3.14%
‪‪51.90 M‬‬
0.00%
‪‪1.40 B‬‬TWD
+0.82%
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
2.07%
‪‪28.40 M‬‬
0.00%
‪‪923.75 M‬‬TWD
+2.35%
O
ORCL4972632Oracle Corporation 3.85% 01-APR-2060
2.05%
‪‪45.60 M‬‬
0.00%
‪‪918.34 M‬‬TWD
+2.51%
A
AAPL5584758Apple Inc. 4.85% 10-MAY-2053
1.94%
‪‪31.40 M‬‬
0.00%
‪‪869.01 M‬‬TWD
+1.40%
M
MSFT5152696Microsoft Corporation 3.041% 17-MAR-2062
1.82%
‪‪43.00 M‬‬
0.00%
‪‪812.48 M‬‬TWD
+1.85%
O
ORCL4972631Oracle Corporation 3.6% 01-APR-2050
1.73%
‪‪37.70 M‬‬
0.00%
‪‪772.45 M‬‬TWD
+2.20%
U
US037833BH21Apple Inc. 4.375% 13-MAY-2045
1.56%
‪‪27.00 M‬‬
0.00%
‪‪695.89 M‬‬TWD
+0.62%
O
ORCL.GUOracle Corporation 5.375% 15-JUL-2040
1.50%
‪‪23.02 M‬‬
0.00%
‪‪669.10 M‬‬TWD
+1.78%
I
INTC4969549Intel Corporation 4.75% 25-MAR-2050
1.49%
‪‪27.88 M‬‬
0.00%
‪‪666.19 M‬‬TWD
+2.40%
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