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 |
|---|---|---|---|---|
| INTC | Intel Corporation | Technology | Semiconductors | 9.56% |
| MU | Micron Technology Inc | Technology | Semiconductors | 8.82% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 8.68% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 8.32% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 8.22% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.08% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.82% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.04% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 4.03% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 3.97% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.64% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.24% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.12% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.92% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.80% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.10% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.02% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.62% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 0.89% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 0.86% |