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 | 7.48% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.30% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.27% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.89% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.85% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.54% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.20% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.06% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.02% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.98% |
| DUOL | Duolingo Inc | Technology | Software - Application | 2.54% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.47% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.43% |
| SAP | SAP SE | Technology | Software - Application | 2.41% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.35% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.23% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.19% |
| INTU | Intuit Inc | Technology | Software - Application | 2.19% |
| TEM | Tempus AI, Inc. Class A Common Stock | Healthcare | Health Information Services | 2.18% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.12% |