NASDAQ | ETF
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the underlying index), which may include common stocks, ADRs and GDRs.
The underlying index, as presently constituted, is designed to track the performance of companies that are involved in the artificial intelligence ("AI") semiconductor and quantum computing ecosystems.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 12.13% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 10.44% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.96% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.31% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.68% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 5.15% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.86% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.57% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.28% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.90% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.67% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 3.31% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 3.03% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.86% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.86% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.31% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.23% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.60% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.99% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 0.92% |