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 | 4.29% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.11% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.89% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.68% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.56% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.49% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.38% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.29% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.23% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.23% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.17% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.09% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.07% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.07% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.75% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.69% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.57% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.52% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.47% |