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 | 8.65% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 8.00% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.20% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.41% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.24% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.46% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.45% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.28% |
| SAP | SAP SE ADR | Technology | Software - Application | 3.12% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.78% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.67% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.62% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.60% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 2.56% |
| TRI | Thomson Reuters Corp | Industrials | Specialty Business Services | 2.36% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 2.33% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 2.11% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.10% |
| GTLB | Gitlab Inc | Technology | Software - Infrastructure | 2.07% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.06% |