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 | 16.13% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 14.27% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.86% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.25% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.74% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.53% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.15% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.06% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.01% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 2.27% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.26% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.15% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.13% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.01% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 1.97% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.95% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.87% |
| WDAY | Workday Inc | Technology | Software - Application | 1.75% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.67% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 1.60% |