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 | 7.95% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.04% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.83% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.99% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.85% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.50% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.31% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.29% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.20% |
| SAP | SAP SE | Technology | Software - Application | 2.78% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.74% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 2.61% |
| DUOL | Duolingo Inc | Technology | Software - Application | 2.50% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.45% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.44% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.25% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.22% |
| INTU | Intuit Inc | Technology | Software - Application | 2.19% |
| TEM | Tempus AI, Inc. Class A Common Stock | Healthcare | Health Information Services | 2.16% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.15% |