NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the equity securities of AI and Technology Companies and in options contracts on AI and Technology Companies and on AI and Technology ETFs.
The fund is non-diversified.
Top 13 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 12.03% |
| AI | C3 Ai Inc | Technology | Software - Infrastructure | 9.65% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.88% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.45% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 5.31% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 5.27% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.01% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.91% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.64% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.60% | ||
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.57% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.55% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.51% |