NASDAQ | ETF
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that portfolio management believes will contribute to or benefit from artificial intelligence technologies.
The fund is non-diversified.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 14.26% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 13.29% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.27% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.83% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.03% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.21% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.96% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.66% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.62% |
| INTU | Intuit Inc | Technology | Software - Application | 2.49% |