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 | 7.92% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.74% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.67% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.61% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 4.35% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.73% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 3.67% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.53% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.50% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.21% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.08% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.06% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 2.89% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.70% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 2.51% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.48% |
| SAP | SAP SE ADR | Technology | Software - Application | 2.43% |
| 3017 | Asia Vital Components Co Ltd | Technology | Electronic Components | 2.24% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.22% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.21% |