NASDAQ | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index.
The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence (AI) and big data.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.32% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.06% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.70% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.65% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.46% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.40% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.38% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.29% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.10% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.07% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.01% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.90% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.87% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.84% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.71% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.61% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.60% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.54% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.54% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.45% |