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 | 4.49% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.29% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.54% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.35% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.34% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.18% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.13% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.05% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.90% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.83% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.73% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.71% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.63% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.53% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.51% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.50% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.49% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.48% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.37% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.35% |