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| The NYSE Arca Tech 100 ETF uses the Industry Classification
Benchmark (ICB) system to classify companies for the purpose of providing
a view into the ETF holdings. The ETF Holdings have been organized by
ICB Sub-Sector and the results below are as of close of business September
30, 2008. |
Technology
Hardware &
Equipment 32.50% |
| Software & Computer Services 30.83% |
Pharmaceuticals &
Biotechnology 12.51% |
Health Care
Equipment &
Services 10.31% |
| Aerospace & Defense 7.22% |
Electronic & Electrical
Equipment 2.05% |
| Support Services 1.51% |
| Mobile Telecommunications 1.26% |
| General Retailers 0.97% |
|
| NYSE Arca
Tech 100 Sub-Sector Holdings |
Sub-Sector |
%
of ETF |
| Software |
19.13% |
| Semiconductors |
12.07% |
| Telecommunications Equipment |
10.91% |
| Medical Equipment |
10.31% |
| Biotechnology |
9.84% |
| Computer Services |
9.12% |
| Computer Hardware |
9.10% |
| Aerospace |
5.33% |
| Pharmaceuticals |
2.67% |
| Internet |
2.57% |
| Defense |
1.89% |
| Financial Administration |
1.51% |
| Mobile Telecommunications |
1.26% |
| Electronic Equipment |
1.05% |
| Cash Equivalents |
0.85% |
| Specialized Consumer Services |
0.79% |
| Electronic Office Equipment |
0.41% |
| Electrical Components & Equipment |
0.34% |
| Specialty Retailers |
0.18% |
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| Source: The Industry Classification Benchmark is a joint product of FTSE International Limited and Dow Jones & Company, Inc. and has been licensed for use. “FTSE” is a trade and service mark of London Stock Exchange and The Financial Times Limited. “Dow Jones” and “DJ” are trade and service marks of Dow Jones & Company, Inc. FTSE and Dow Jones and do not accept any liability to any person for any loss or damage arising out of any error or omission in the ICB |
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| NYSE Arca Tech 100 ETF Holdings |
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| The NYSE Arca Tech
100 ETF seeks to replicate the performance of the NYSE Arca Tech
100 Index. Below are the holdings for the NYSE Arca Tech 100 ETF as of
September 30, 2008. |
| Top 10 ETF Holdings |
| Symbol |
Company |
Weight |
| IBM |
International Business Machines Corp. |
4.12% |
| AAPL |
Apple Computer, Inc. |
4.01% |
| LMT |
Lockheed Martin Corp. |
3.87% |
| DNA |
Genentech, Inc |
3.13% |
| GENZ |
Genzyme Corp. |
2.85% |
| MIL |
Millipore Corp. |
2.43% |
| AMGN |
AMGEN, Inc. |
2.09% |
| DST |
DST Systems, Inc. |
1.97% |
| TMO |
Thermo Fisher Scientific |
1.94% |
| RTN |
Raytheon Company |
1.89% |
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| Individual holdings are subject to change. |
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| A diversification strategy does not ensure profit or guarantee against loss. |
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| NXT shares are subject to risk. As an index fund, the fund is subject to risk that it will not correlate perfectly to its underlying index and, therefore, its performance will deviate from the performance of the underlying index. Additionally, investments in narrowly focused investment strategies typically exhibit higher levels of volatility. Certain sectors of the market may perform exceptionally well at certain times, based upon current market conditions. Shares of the fund can benefit from that performance. Achieving such exceptional returns involves risk of volatility and investors should not accept that such returns will be repeated. |
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| NXT Activity |
 |
|
Intraday
AS OF 8:00 PM ET 4 Dec 2008 |
|
| Last Sale |
|
$15.22 |
| Volume |
|
1,100 |
| IOPV |
|
$15.40 |
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|
Daily
AS OF 4 Dec 2008 |
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| Closing Price |
|
$15.46 |
| Net Asset Value (NAV) |
|
$15.38 |
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