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 |
|---|---|---|---|---|
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.93% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.74% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.51% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.34% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.33% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.18% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.13% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.12% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.10% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.98% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.82% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.72% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.70% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.69% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.65% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.62% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.62% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.58% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.51% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.38% |