NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the publicly traded or privately offered securities of "Artificial Intelligence ("AI") and Technology" companies and other instruments that have economic characteristics similar to such securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.58% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.89% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.85% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.62% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.57% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.19% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.17% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.88% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.60% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.37% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.33% |
| INTU | Intuit Inc | Technology | Software - Application | 2.19% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 2.13% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.07% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.95% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 1.94% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.90% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.85% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.79% |
| DDOG | Datadog Inc | Technology | Software - Application | 1.78% |