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 | 7.90% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.51% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.89% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.67% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.85% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.55% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 3.10% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.03% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.93% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.89% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.83% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.59% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.49% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.42% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.39% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.36% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.29% |
| INTU | Intuit Inc | Technology | Software - Application | 2.19% |
| SAP | SAP SE | Technology | Software - Application | 2.05% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.86% |