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 | 4.94% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.02% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.89% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.78% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.67% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.36% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.31% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.29% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.28% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.15% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.98% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.94% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.90% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.85% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.84% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.83% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.67% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.33% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 2.22% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.15% |