NASDAQ | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index.
The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence (AI) and big data.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| INTC | Intel Corporation | Technology | Semiconductors | 3.87% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.55% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.50% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.44% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.33% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.33% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.32% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.32% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.21% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.21% |
| ACN | Accenture plc | Technology | Information Technology Services | 3.16% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.15% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.14% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.96% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.84% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.71% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.67% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.54% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.53% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.42% |