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 | 4.76% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 4.65% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.65% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.52% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.24% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 4.24% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 3.41% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.14% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.14% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.11% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.06% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.03% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.00% |
| ADSK | Autodesk Inc | Technology | Software - Application | 2.99% |
| ANSS | ANSYS Inc | Technology | Software - Application | 2.90% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.86% |