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 | 7.74% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.31% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.10% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.00% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.37% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.99% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.85% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.68% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.49% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.36% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.03% |
| INTU | Intuit Inc | Technology | Software - Application | 2.84% |
| SAP | SAP SE | Technology | Software - Application | 2.81% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.43% |
| DUOL | Duolingo Inc | Technology | Software - Application | 2.42% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.33% |
| PLTR | Palantir Technologies Inc | Technology | Software - Infrastructure | 2.32% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.32% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 2.26% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.19% |