$ 35.8
-
This fund is designed to provide investment exposure to businesses involved in artificial intelligence. Typically, at least 80% of its net assets (along with any borrowed capital for investment) will be allocated to the securities composing its benchmark index, or to American and Global Depositary Receipts (ADRs and GDRs) representing those index components. The fund follows a non-diversified investment approach.
| Ticker | Company | Weight |
|---|---|---|
| NVDA | NVIDIA Corporation | 4.92% |
| PLTR | Palantir Technologies Inc. | 4.78% |
| AMD | Advanced Micro Devices Inc | 4.44% |
| SOUN | SoundHound AI Inc | 4.43% |
| BBAI | BigBearai Holdings Inc | 4.24% |
| DVLT | Datavault AI Inc. | 4.22% |
| SNOW | Snowflake Inc. | 4.10% |
| III | Information Services Group I… | 3.85% |
| QUIK | QuickLogic Corporation | 3.85% |
| AVGO | Broadcom Inc | 3.59% |
| Asset | Price | Div. Yield |
|---|