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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.18% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.04% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.71% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.33% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.25% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.94% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 3.92% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 3.06% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.84% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.72% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.41% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.34% |
| CLS | Celestica Inc. | Technology | Electronic Components | 2.32% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.21% |
| FN | Fabrinet | Technology | Electronic Components | 2.19% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.16% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.06% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.02% |
| 3661 | Alchip Technologies Ltd | Technology | Semiconductors | 2.02% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.94% |