NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index.
The index is composed ofU. S. and non-U.S. companies that provide products and services that are expected to contribute to artificial intelligence ("AI") technologies in areas including generative AI, AI data and infrastructure, AI software, and AI services.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| USD | ProShares Ultra Semiconductors | 1000.00% | ||
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1000.00% | ||
| TWD | TWD/USD | 297.18% | ||
| GBP | Gables Residential Trust | Other | Other | 81.23% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 7.36% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 6.75% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.17% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 5.16% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.51% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.18% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.06% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.04% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.90% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.87% |
| 3443 | Global Unichip Corp | Technology | Semiconductors | 3.63% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.53% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 3.26% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 3.11% |
| ANSS | ANSYS Inc | Technology | Software - Application | 3.03% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.97% |