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 | 3.87% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.72% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.70% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.66% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.55% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.48% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.31% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.22% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.20% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.19% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.11% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.05% |
| ACN | Accenture plc | Technology | Information Technology Services | 3.01% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.86% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.85% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.72% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.63% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 2.58% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.43% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.40% |