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 | 7.61% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.25% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.09% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.21% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.85% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.28% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.16% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.11% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.92% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.81% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.67% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.65% |
| DUOL | Duolingo Inc | Technology | Software - Application | 2.51% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.46% |
| SAP | SAP SE | Technology | Software - Application | 2.42% |
| INTU | Intuit Inc | Technology | Software - Application | 2.19% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.18% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.17% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.15% |
| TEM | Tempus AI, Inc. Class A Common Stock | Healthcare | Health Information Services | 2.14% |