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 |
|---|---|---|---|---|
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.80% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.64% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.55% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 3.45% |
| ENTG | Entegris Inc | Technology | Semiconductor Equipment & Materials | 3.40% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.40% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.15% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.07% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 3.06% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 2.91% |
| CACI | CACI International Inc | Technology | Information Technology Services | 2.88% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.87% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 2.86% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 2.84% |
| IQV | IQVIA Holdings Inc | Healthcare | Diagnostics & Research | 2.79% |
| CRL | Charles River Laboratories | Healthcare | Diagnostics & Research | 2.63% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.62% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.61% |
| FORM | FormFactor Inc | Technology | Semiconductor Equipment & Materials | 2.60% |
| ECG | Everus Construction Group Inc | Industrials | Engineering & Construction | 2.59% |