NYSE ARCA | ETF
The index follows a rules-based methodology that tracks the performance ofU. S. exchange-listed companies (including American Depositary Receipts ("ADRs") of foreign companies that are traded on aU. S. exchange) that derive significant revenue (i.e., at least 30% of overall revenue) from agentic artificial intelligence.
Under normal circumstances, at least 80% of the fund"s total assets will be invested in Agentic AI Companies that are component securities of the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.43% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.95% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 6.69% |
| BIDU | Baidu Inc | Communication Services | Internet Content & Information | 6.27% |
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 5.52% |
| ANET | Arista Networks | Technology | Computer Hardware | 5.45% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 5.30% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 5.29% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 5.27% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.65% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.58% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 4.46% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 4.45% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.31% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.86% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 3.75% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 3.45% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 2.72% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 2.51% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 2.22% |