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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 5.36% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.03% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 4.76% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 4.20% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 3.70% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.60% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 3.50% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 3.36% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 3.28% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 3.20% |
| MYRG | MYR Group Inc | Industrials | Engineering & Construction | 3.17% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.72% |
| WULF | Terawulf Inc | Financial Services | Capital Markets | 2.65% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 2.50% |
| IREN | IREN Ltd | Financial Services | Capital Markets | 2.48% |
| CORZ | Core Scientific, Inc. Common Stock | Technology | Software - Infrastructure | 2.40% |
| CIFR | Cipher Mining Inc | Technology | Information Technology Services | 2.36% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 2.34% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 2.29% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 2.14% |