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 | 4.55% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.85% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.82% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.70% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.56% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 3.22% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.07% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.87% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.72% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.58% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 2.37% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.28% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.19% |
| INTU | Intuit Inc | Technology | Software - Application | 2.19% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.13% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.12% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.08% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 2.00% |
| DDOG | Datadog Inc | Technology | Software - Application | 1.95% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 1.89% |