NYSE ARCA | ETF
The index follows a rules-based methodology that tracks the performance ofU. S. exchange-listed companies (including American Depositary Receipts ("ADRs") of foreign companies that are traded on aU. S. exchange) that derive significant revenue (i.e., at least 30% of overall revenue) from agentic artificial intelligence.
Under normal circumstances, at least 80% of the fund"s total assets will be invested in Agentic AI Companies that are component securities of the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.98% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 7.47% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 7.02% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 6.31% |
| BIDU | Baidu Inc | Communication Services | Internet Content & Information | 6.22% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 6.02% |
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 5.68% |
| ANET | Arista Networks | Technology | Computer Hardware | 5.66% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 4.85% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 4.38% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.35% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.14% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 4.09% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.08% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 3.95% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.10% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 2.78% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 2.55% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 2.48% |
| XPEV | Xpeng Inc | Consumer Cyclical | Auto Manufacturers | 2.12% |