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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.63% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.61% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.09% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.85% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.66% |
| SOUN | SoundHound AI Inc | Technology | Software - Application | 4.51% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.43% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.39% |
| UPST | Upstart Holdings Inc | Financial Services | Credit Services | 4.14% |
| 4180 | Appier Group Inc | Technology | Software - Infrastructure | 3.98% |
| GRRR | Gorilla Technology Group Inc. | Technology | Software - Infrastructure | 3.63% |
| 6608 | Bairong Inc | Technology | Software - Infrastructure | 3.50% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.43% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.34% |
| VERI | Veritone Inc | Technology | Software - Infrastructure | 3.13% |
| QUIK | QuickLogic Corporation | Technology | Semiconductors | 2.92% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 2.78% |
| 3993 | PKSHA Technology Inc | Technology | Software - Infrastructure | 2.72% |
| GDYN | Grid Dynamics Holdings Inc | Technology | Information Technology Services | 2.67% |
| NB2 | Northern Data AG | Technology | Information Technology Services | 2.53% |