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 | 4.08% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.84% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.79% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.75% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.36% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.33% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.32% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.27% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.21% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.19% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.18% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.01% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.96% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.73% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.67% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.60% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.55% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.29% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.29% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.12% |