NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the publicly traded or privately offered securities of "Artificial Intelligence ("AI") and Technology" companies and other instruments that have economic characteristics similar to such securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.20% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.93% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.85% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.56% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.42% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.28% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.06% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.87% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.79% |
| INTU | Intuit Inc | Technology | Software - Application | 2.19% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.10% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.07% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.07% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.03% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 1.94% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.92% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.91% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.86% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.84% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 1.81% |