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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.30% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.02% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.67% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.53% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.51% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.44% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.35% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.26% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.21% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.10% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.10% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.99% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.91% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.88% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.84% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.68% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.67% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.51% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.46% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.37% |