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 | 3.31% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.22% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.21% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.21% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.17% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.16% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.14% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.13% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.12% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.09% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.05% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.99% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.98% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.95% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.95% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.94% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.90% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.81% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.60% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.39% |