The fund is passively managed to capture innovators in the technology space. The index takes from a universe developed market stocks of any market capitalization. To be eligible for inclusion, companies must meet investability and liquidity requirements. These requirements seeks to eliminate mega-cap stocks which typically dominate the tech sector. Stocks are screened for higher annual growth rates in revenue, return on capital, and operating margin expansion relative to peers. The resulting portfolio is weighted by market capitalization, with individual issuer weights capped at 10%. Holdings are rebalanced on a quarterly basis.