NASDAQ | ETF
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that portfolio management believes will contribute to or benefit from artificial intelligence technologies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 14.84% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 13.53% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.37% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.62% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.52% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.43% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.96% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.87% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.42% |
| INTU | Intuit Inc | Technology | Software - Application | 2.41% |
| WDAY | Workday Inc | Technology | Software - Application | 2.35% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.33% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.29% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.24% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.16% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.73% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.70% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.61% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.58% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.50% |