NASDAQ | ETF
The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets with exposure to AI businesses.
Under normal circumstances, the fund invests principally in instruments in the underlying index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.66% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.36% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.20% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.71% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.85% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.22% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 3.20% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.19% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.82% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.81% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.75% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.70% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.61% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.60% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.37% |
| SAP | SAP SE | Technology | Software - Application | 2.26% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.26% |
| INTU | Intuit Inc | Technology | Software - Application | 2.19% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.16% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.16% |