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 14 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 12.05% |
| AI | C3 Ai Inc | Technology | Software - Infrastructure | 9.89% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 9.53% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 8.36% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 4.90% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.85% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.62% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.60% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.54% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.48% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.45% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.39% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.38% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.51% |