NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued byU. S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.76% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.73% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.91% |
| TSEM | Tower Semiconductor Ltd | Technology | Semiconductors | 4.69% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.68% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.35% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 4.03% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.92% |
| FN | Fabrinet | Technology | Electronic Components | 3.45% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.86% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.79% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.79% |
| 2383 | Elite Material Co Ltd | Technology | Electronic Components | 2.46% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 2.25% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 2.18% |
| 3017 | Asia Vital Components Co Ltd | Technology | Electronic Components | 2.16% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.16% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.14% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.12% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.12% |