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 | 6.50% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.95% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.81% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.85% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.59% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.18% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.76% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.65% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.39% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.32% |
| INTU | Intuit Inc | Technology | Software - Application | 2.19% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.17% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.10% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.09% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.96% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.91% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.88% |
| SAP | SAP SE | Technology | Software - Application | 1.87% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 1.85% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.81% |