NASDAQ | ETF
The index is designed to track the performance of a selection of companies from global developed and emerging markets engaged in the following themes (Artificial Intelligence) and its sub-themes (Deep learning, Image recognition, Natural language processing, Speech recognition & chatbots).
The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 5.08% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.92% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.77% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.68% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.67% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.59% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.43% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.32% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 4.21% |
| SAP | SAP SE | Technology | Software - Application | 3.98% |
| ACN | Accenture plc | Technology | Information Technology Services | 3.65% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.45% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.25% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.20% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.02% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.98% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.84% |
| INTU | Intuit Inc | Technology | Software - Application | 2.67% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.41% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.36% |