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 | 8.20% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.96% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.77% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.30% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.76% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.57% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.48% |
| TSEM | Tower Semiconductor Ltd | Technology | Semiconductors | 3.23% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.17% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 3.11% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.08% |
| FN | Fabrinet | Technology | Electronic Components | 2.94% |
| CLS | Celestica Inc. | Technology | Electronic Components | 2.82% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 2.24% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.23% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.16% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 2.13% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.10% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 2.10% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.06% |