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 | 3.89% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.72% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.61% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.29% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.25% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.21% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.19% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.19% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.17% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.17% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.10% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.87% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.75% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.64% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.60% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.53% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.49% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.48% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.45% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.38% |