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 |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 10.92% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 10.01% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 9.99% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.33% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.86% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.54% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.38% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.33% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 4.29% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.23% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.07% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.96% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.12% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.94% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.63% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.43% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.30% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.52% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.12% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.96% |