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 | 14.64% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 14.26% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.41% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.94% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.44% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.40% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.88% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.61% |
| INTU | Intuit Inc | Technology | Software - Application | 2.53% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.51% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.39% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.17% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.14% |
| WDAY | Workday Inc | Technology | Software - Application | 1.73% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.72% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.67% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.64% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.60% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.56% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.49% |