NYSE | ETF
Under normal circumstances, the fund will invest at least 80% of its total assets in equity securities of artificial intelligence ("AI") infrastructure companies.
AI infrastructure companies are companies that derive a significant portion of their revenue from long-term assets, products, or services critical to AI output.
The fund is non-diversified.
Top 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 5.41% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 5.31% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 4.84% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.13% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 4.09% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 4.06% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 4.00% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 3.68% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.52% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 3.50% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 3.45% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 3.39% |