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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.00% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.72% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.68% |
| SOUN | SoundHound AI Inc | Technology | Software - Application | 4.99% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.89% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.55% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.27% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.18% |
| UPST | Upstart Holdings Inc | Financial Services | Credit Services | 4.14% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.07% |
| 4180 | Appier Group Inc | Technology | Software - Infrastructure | 3.98% |
| 6608 | Bairong Inc | Technology | Software - Infrastructure | 3.38% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.34% |
| GRRR | Gorilla Technology Group Inc. | Technology | Software - Infrastructure | 3.15% |
| PGYWW | Pagaya Technologies Ltd. Warrants | Technology | Software - Infrastructure | 3.04% |
| QUIK | QuickLogic Corporation | Technology | Semiconductors | 2.83% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 2.83% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.70% |
| 3993 | PKSHA Technology Inc | Technology | Software - Infrastructure | 2.62% |
| AI | C3 Ai Inc | Technology | Software - Infrastructure | 2.57% |