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% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.97% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 5.16% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.06% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 5.04% |
| 035420 | Naver Corporation | Communication Services | Internet Content & Information | 4.61% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.48% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.74% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.72% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.53% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.47% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.46% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.33% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 3.26% |
| ANSS | ANSYS Inc | Technology | Software - Application | 3.03% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 3.02% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 2.89% |