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 | 5.35% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.09% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.90% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.85% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.36% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.21% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.17% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.01% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.62% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.39% |
| INTU | Intuit Inc | Technology | Software - Application | 2.19% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.01% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.91% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.90% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 1.89% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.88% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.84% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 1.72% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.72% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.70% |