NASDAQ | ETF
The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets with exposure to AI businesses.
Under normal circumstances, the fund invests principally in instruments in the underlying index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.24% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.08% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.37% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.85% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.51% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.94% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.94% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.76% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.63% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.53% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.52% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.35% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.33% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.19% |
| INTU | Intuit Inc | Technology | Software - Application | 2.19% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.16% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 2.04% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.98% |
| SAP | SAP SE | Technology | Software - Application | 1.94% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.83% |