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 | 11.50% |
| AI | C3 Ai Inc | Technology | Software - Infrastructure | 9.72% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 8.90% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.60% | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.55% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.54% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.54% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 4.51% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.50% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.48% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.45% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.34% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.51% |