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 |
|---|---|---|---|---|
| SAP | SAP SE | Technology | Software - Application | 5.20% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.28% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.25% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 4.14% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.97% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.86% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.84% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.81% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.73% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.67% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.66% |
| ACN | Accenture plc | Technology | Information Technology Services | 3.65% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.49% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.44% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.37% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.09% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.04% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.02% |
| INTU | Intuit Inc | Technology | Software - Application | 2.70% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.49% |