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% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.68% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 5.16% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.99% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.69% |
| 035420 | Naver Corporation | Communication Services | Internet Content & Information | 4.58% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.49% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.39% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.92% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.89% |
| 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% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.21% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.20% |
| ANSS | ANSYS Inc | Technology | Software - Application | 3.03% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 2.99% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 2.89% |