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 | 8.13% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.80% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.43% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.77% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 4.35% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.72% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.65% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 3.61% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.44% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.99% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.88% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.85% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.85% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 2.65% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 2.59% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.51% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.24% |
| SAP | SAP SE ADR | Technology | Software - Application | 2.23% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 2.10% |
| GTLB | Gitlab Inc | Technology | Software - Infrastructure | 2.09% |