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 |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.15% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.31% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.83% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.61% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.52% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.47% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.30% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.28% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.26% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.23% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.14% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.96% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.92% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.85% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.85% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.71% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.65% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.48% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.42% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.39% |