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 |
|---|---|---|---|---|
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 5.56% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.08% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 4.68% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 3.72% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.58% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 3.51% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 3.32% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 3.26% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.25% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 2.94% |
| MYRG | MYR Group Inc | Industrials | Engineering & Construction | 2.92% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 2.83% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 2.71% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 2.56% |
| CIFR | Cipher Mining Inc | Technology | Information Technology Services | 2.52% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.22% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.19% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.19% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.18% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.18% |