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 | 7.70% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.37% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.99% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.30% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.85% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.19% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.08% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 3.04% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.02% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.75% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.75% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.75% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.63% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.63% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.27% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.27% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.25% |
| SAP | SAP SE | Technology | Software - Application | 2.24% |
| INTU | Intuit Inc | Technology | Software - Application | 2.19% |
| TEM | Tempus AI, Inc. Class A Common Stock | Healthcare | Health Information Services | 2.14% |