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 | 5.50% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.46% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.96% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.73% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.64% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.32% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.26% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.23% | ||
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.95% |
| TSEM | Tower Semiconductor Ltd | Technology | Semiconductors | 3.90% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 3.32% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.16% |
| 3661 | Alchip Technologies Ltd | Technology | Semiconductors | 3.14% |
| 2383 | Elite Material Co Ltd | Technology | Electronic Components | 3.01% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.71% |
| FN | Fabrinet | Technology | Electronic Components | 2.39% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 2.38% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.31% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.28% |
| MTSI | MACOM Technology Solutions Holdings Inc | Technology | Semiconductors | 2.23% |