NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index.
The index is composed ofU. S. and non-U.S. companies that provide products and services that are expected to contribute to artificial intelligence ("AI") technologies in areas including generative AI, AI data and infrastructure, AI software, and AI services.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| USD | ProShares Ultra Semiconductors | 1000.00% | ||
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1000.00% | ||
| TWD | TWD/USD | 297.18% | ||
| GBP | Gables Residential Trust | Other | Other | 81.23% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 6.07% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.63% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.42% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.24% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 4.14% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.87% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.60% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.56% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 3.39% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 3.36% |
| MDB | MongoDB | Technology | Software - Infrastructure | 3.26% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 3.16% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 3.11% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.11% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 3.05% |
| ANSS | ANSYS Inc | Technology | Software - Application | 3.03% |