NASDAQ | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index.
The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence (AI) and big data.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.58% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.08% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.05% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.61% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.44% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.40% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.40% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.28% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.26% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.23% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.04% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.01% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.93% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.86% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.81% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.78% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.78% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.65% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.60% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.52% |