NASDAQ | ETF
The fund will normally invest at least 90% of its net assets in the common stocks and depositary receipts that comprise the index.
To be eligible for inclusion in the index, a company must be listed on a major recognized stock exchange and engaged in one of the following sectors: electric and autonomous vehicle manufacturing; enabling technologies or enabling materials.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.62% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.24% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.95% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.86% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.73% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.63% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.31% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.17% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.14% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.93% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.79% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 3.52% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.77% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.77% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.45% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.22% |
| PONY | Pony AI Inc. American Depositary Shares | Technology | Information Technology Services | 0.91% |
| 7WO | ARCADIUM LITHIUM CDI/1 | Basic Materials | Specialty Chemicals | 0.88% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 0.81% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 0.79% |