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% |
| ANET | Arista Networks | Technology | Computer Hardware | 5.87% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.84% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.31% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 4.91% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.68% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 4.23% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 3.66% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.37% |
| PTC | PTC Inc | Technology | Software - Application | 3.28% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.24% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.06% |
| ANSS | ANSYS Inc | Technology | Software - Application | 3.03% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.01% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.98% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.93% |
| 3661 | Alchip Technologies Ltd | Technology | Semiconductors | 2.77% |