NASDAQ | ETF
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the underlying index), which may include common stocks, ADRs and GDRs.
The underlying index, as presently constituted, is designed to track the performance of companies that are involved in the artificial intelligence ("AI") semiconductor and quantum computing ecosystems.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 12.01% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 10.78% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.43% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.15% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.79% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 6.65% |
| INTC | Intel Corporation | Technology | Semiconductors | 5.04% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.16% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.10% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 3.90% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.50% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.34% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.06% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.61% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.56% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.53% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.51% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.66% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.03% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.84% |