NAV
$88.54
AUM
$433.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.84
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +38.89% | +4.64% | +46.78% | +61.83% | +34.86% | +15.48% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 4.00% |
| 2 | NBIS | Nebius Group NV Shs Class-A- | 3.90% |
| 3 | ALAB | Astera Labs Inc | 3.78% |
| 4 | 2454.TW | MediaTek Inc | 3.37% |
| 5 | DDOG | Datadog Inc Class A | 3.00% |
| 6 | IFX.DE | Infineon Technologies AG | 2.99% |
| 7 | CRDO | Credo Technology Group Holding Ltd | 2.83% |
| 8 | IONQ | IonQ Inc Class A | 2.78% |
| 9 | 3443.TW | Global Unichip Corp | 2.57% |
| 10 | PANW | Palo Alto Networks Inc | 2.52% |
The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.
Inception Date: 2020-05-08