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 | 3.65% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.46% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.34% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.16% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.10% |
| ACN | Accenture plc | Technology | Information Technology Services | 3.09% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.03% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.01% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.00% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.82% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.82% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.81% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.80% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.72% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.70% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.70% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.64% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.62% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.52% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.49% |