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 | 4.99% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.78% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.85% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.81% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.68% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.60% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 3.58% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.98% |
| TEM | Tempus AI, Inc. Class A Common Stock | Healthcare | Health Information Services | 2.76% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.65% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.64% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.40% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.34% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.28% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.27% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.26% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.26% |
| INTU | Intuit Inc | Technology | Software - Application | 2.19% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.07% |
| DUOL | Duolingo Inc | Technology | Software - Application | 2.05% |