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 | 7.97% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.95% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.15% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.10% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.03% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.85% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.56% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.47% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.32% |
| SAP | SAP SE | Technology | Software - Application | 3.20% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.59% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.41% |
| DUOL | Duolingo Inc | Technology | Software - Application | 2.34% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.23% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.22% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.22% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 2.19% |
| INTU | Intuit Inc | Technology | Software - Application | 2.19% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.04% |
| ESTC | Elastic NV | Technology | Software - Application | 2.02% |