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 | 7.68% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.46% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.15% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.54% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.15% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.85% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.73% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.63% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.60% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.53% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.13% |
| SAP | SAP SE | Technology | Software - Application | 3.08% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.71% |
| DUOL | Duolingo Inc | Technology | Software - Application | 2.48% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 2.44% |
| INTU | Intuit Inc | Technology | Software - Application | 2.38% |
| ESTC | Elastic NV | Technology | Software - Application | 2.37% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.36% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.32% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.11% |