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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.64% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.40% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.17% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.39% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.26% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.23% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.91% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.85% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.67% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.50% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.18% |
| SAP | SAP SE | Technology | Software - Application | 2.78% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.65% |
| INTU | Intuit Inc | Technology | Software - Application | 2.55% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.53% |
| DUOL | Duolingo Inc | Technology | Software - Application | 2.51% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 2.49% |
| ESTC | Elastic NV | Technology | Software - Application | 2.44% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.27% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.19% |