NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in global equity securities of artificial intelligence ("AI") and automation companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 8.46% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.99% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 5.15% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.87% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.48% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.36% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.31% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.40% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.36% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.28% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.12% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.98% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.24% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 2.23% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 2.11% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.98% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.97% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 1.86% |
| SAP | SAP SE | Technology | Software - Application | 1.80% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.77% |