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 |
|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.13% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.53% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.50% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.45% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.33% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.23% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.21% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.20% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.19% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.18% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.10% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.96% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.86% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.73% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.73% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.72% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.66% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.63% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.60% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.38% |