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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 15.47% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 14.25% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.48% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.66% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.90% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.68% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.50% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.82% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.51% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.48% |
| INTU | Intuit Inc | Technology | Software - Application | 2.39% |
| WDAY | Workday Inc | Technology | Software - Application | 2.36% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.32% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.14% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.99% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.88% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.87% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.69% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.64% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.58% |