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 | 5.65% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.47% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.20% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.88% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.85% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.53% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.93% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.64% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.62% |
| TEM | Tempus AI, Inc. Class A Common Stock | Healthcare | Health Information Services | 2.60% |
| DUOL | Duolingo Inc | Technology | Software - Application | 2.52% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.51% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.42% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.29% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.22% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.21% |
| INTU | Intuit Inc | Technology | Software - Application | 2.19% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.18% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.10% |
| SAP | SAP SE | Technology | Software - Application | 2.05% |