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 | 7.28% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.18% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.92% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.91% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.87% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.85% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.69% |
| SAP | SAP SE | Technology | Software - Application | 3.43% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.43% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.32% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.60% |
| DUOL | Duolingo Inc | Technology | Software - Application | 2.58% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.46% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.34% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.27% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 2.20% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.20% |
| INTU | Intuit Inc | Technology | Software - Application | 2.19% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.12% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.99% |