NASDAQ | ETF
The index is designed to provide exposure to companies that have business operations in AI related industries.
The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 8.89% |
| QUIK | QuickLogic Corporation | Technology | Semiconductors | 7.39% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.17% |
| INTC | Intel Corporation | Technology | Semiconductors | 6.03% |
| PGY | Pagaya Technologies Ltd. | Technology | Software - Infrastructure | 5.52% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 4.86% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.71% |
| GRRR | Gorilla Technology Group Inc. | Technology | Software - Infrastructure | 4.45% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 4.27% |
| UPST | Upstart Holdings Inc | Financial Services | Credit Services | 4.14% |
| 3905 | Datasection Inc | Technology | Software - Application | 3.88% |
| BBAI | BigBearai Holdings Inc | Technology | Information Technology Services | 3.70% |
| III | Information Services Group Inc | Technology | Information Technology Services | 3.60% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.55% |
| SOUN | SoundHound AI Inc | Technology | Software - Application | 3.49% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.48% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.48% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.46% |
| BZAI | Blaize Holdings, Inc. | Technology | Software - Application | 3.42% |
| AI | C3 Ai Inc | Technology | Software - Infrastructure | 3.33% |