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The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Nasdaq Global Artificial Intelligence and Big Data Index
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MU | Micron Technology | 10.90% | $18.28M |
| 005930.KS | Samsung Electronics Co Ltd | 9.06% | $15.18M |
| 000660.KS | SK Hynix Inc | 8.96% | $15.03M |
| INTC | Intel Corp | 5.70% | $9.55M |
| CSCO | Cisco Systems Inc | 4.04% | $6.77M |
| GOOGL | Alphabet Class A | 3.67% | $6.15M |
| BAC | Bank of America Corp | 3.59% | $6.01M |
| AAPL | Apple Inc | 3.55% | $5.96M |
| NVDA | NVIDIA Corp | 3.52% | $5.91M |
| AMZN | Amazon.com Inc | 3.44% | $5.77M |
| META | Meta Platform Inc Class A | 2.84% | $4.76M |
| MSFT | Microsoft Corp | 2.64% | $4.42M |
| DELL | Dell Technologies Inc | 2.58% | $4.32M |
| ORCL | Oracle Corp | 2.42% | $4.05M |
| IBM | International Business Machine Corp | 2.28% | $3.82M |
| BABA | Alibaba Group Holding Ltd-SP ADR | 2.20% | $3.69M |
| PLTR | Palantir Technologies Inc Class A | 2.17% | $3.63M |
| PANW | Palo Alto Networks | 1.95% | $3.26M |
| SAP.DE | SAP SE | 1.81% | $3.03M |
| VZ | Verizon Communications Inc | 1.81% | $3.03M |
| ANET | Arista Networks Inc | 1.66% | $2.78M |
| CRWD | Crowdstrike Holdings Inc | 1.61% | $2.69M |
| WDC | Western Digital | 1.50% | $2.51M |
| T | AT&T Inc | 1.47% | $2.46M |
| CRM | salesforce.com Inc | 1.35% | $2.27M |