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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.94% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.06% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.48% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.91% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.88% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.67% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.55% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.16% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.55% |
| PLTR | Palantir Technologies Inc | Technology | Software - Infrastructure | 2.52% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.50% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.46% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.40% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 2.33% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.32% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.31% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.28% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 2.28% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.18% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.10% |