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 | 4.44% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.89% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.84% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.69% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.25% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.21% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.18% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.96% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.94% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.83% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.80% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.74% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.61% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.60% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.55% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.54% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.45% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.42% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.42% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.42% |