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 |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 11.89% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 10.11% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.31% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.99% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.78% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.72% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.66% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 4.52% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.44% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.36% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 4.30% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.02% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.62% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.37% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.26% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.25% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.79% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.48% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.28% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 0.99% |