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 | 16.16% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 13.97% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.33% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.40% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.01% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.66% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.78% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.90% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.76% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.75% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.62% |
| WDAY | Workday Inc | Technology | Software - Application | 2.13% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.10% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.99% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.77% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.67% |
| INTU | Intuit Inc | Technology | Software - Application | 1.64% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.59% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 1.40% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.38% |