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 | 5.85% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 5.71% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.62% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.29% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 4.14% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.69% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.65% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 3.50% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.37% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.34% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 3.25% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 3.07% |
| ANSS | ANSYS Inc | Technology | Software - Application | 3.03% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.97% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.85% |
| MDB | MongoDB | Technology | Software - Infrastructure | 2.85% |