NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities of companies for which the Subadvisor believes the enablement and/or adoption of artificial intelligence (AI) may play a material role in driving performance ("AI Companies").
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 4.40% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 4.37% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.75% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.56% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 3.56% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.55% |
| FORM | FormFactor Inc | Technology | Semiconductor Equipment & Materials | 3.51% |
| ENTG | Entegris Inc | Technology | Semiconductor Equipment & Materials | 3.39% |
| ECG | Everus Construction Group Inc | Industrials | Engineering & Construction | 3.25% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.21% |
| GLW | Corning Incorporated | Technology | Electronic Components | 3.16% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 3.03% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 2.98% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.83% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.80% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 2.59% |
| CACI | CACI International Inc | Technology | Information Technology Services | 2.59% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.56% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 2.53% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.49% |