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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.17% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.96% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.85% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.51% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.29% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.28% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.11% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.06% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.80% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.29% |
| INTU | Intuit Inc | Technology | Software - Application | 2.19% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.15% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.01% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.01% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 1.98% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 1.98% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.95% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.91% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.83% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.75% |