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 |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.61% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.84% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.79% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.61% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.54% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.44% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.43% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.32% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.25% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.06% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.99% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.97% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.91% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.91% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.86% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.78% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.62% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.44% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.29% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.18% |