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 | 15.97% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 14.30% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.56% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.22% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.19% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.60% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.58% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.90% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.81% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.37% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.36% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.05% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.02% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.99% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.97% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.80% |
| WDAY | Workday Inc | Technology | Software - Application | 1.75% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.68% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.67% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 1.64% |