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 | 4.17% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.92% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.46% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.38% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.21% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.09% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.09% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.05% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.91% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.90% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.83% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.75% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.73% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.72% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.65% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.59% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.57% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.56% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.46% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.44% |