NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization that the advisor believes will benefit from artificial intelligence,demonstrate promising growth potential,and are companies where AI can play a material role in potentially driving stock price performance over the next twelve to thirty-six months.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 14.41% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 10.98% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.75% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.49% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 4.33% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.13% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 4.10% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 4.04% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.21% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.37% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 2.29% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.22% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.20% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.16% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.15% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.15% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.70% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 1.62% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 1.37% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 1.37% |