NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued byU. S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 000660 | SK Hynix Inc | Technology | Semiconductors | 8.18% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.22% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.96% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.91% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.43% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.23% | ||
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.00% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.98% |
| TSEM | Tower Semiconductor Ltd | Technology | Semiconductors | 3.51% |
| 2383 | Elite Material Co Ltd | Technology | Electronic Components | 3.27% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 3.15% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 3.15% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.14% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.13% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.97% | ||
| TSEM | Tower Semiconductor Ltd | Technology | Semiconductors | 2.96% |
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | Industrials | Aerospace & Defense | 2.82% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 2.45% |
| 3661 | Alchip Technologies Ltd | Technology | Semiconductors | 2.35% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 2.25% |