NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index.
The index selects the top 50 companies based on a combination of the Revenue Assessment and market capitalization of companies stemming from Artificial Intelligence products and services utilizing data from Bloomberg Intelligence.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 9.79% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 9.09% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.86% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.47% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.20% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.10% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.06% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.98% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.90% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.55% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.50% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 3.22% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.11% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.93% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.12% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.08% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.07% |
| INTU | Intuit Inc | Technology | Software - Application | 1.97% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.69% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.44% |