Description: The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets with exposure to AI businesses. Under normal circumstances, the fund invests principally in instruments in the underlying index. The fund is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 89.79 | 0.00 | 89.79 |
| Stock non-US | 10.21 | 0.00 | 10.21 |
| Cash | 0.00 | 0.01 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 76.71 | 78.36 |
| Communication Services | 12.96 | 9.84 |
| Consumer Cyclicals | 8.96 | 4.84 |
| Industrials | 1.37 | 3.11 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 89.78 | 89.95 |
| Asia Developed | 4.60 | 3.25 |
| Europe Developed | 4.38 | 3.47 |
| United Kingdom | 1.24 | 0.35 |
| Japan | 0.00 | 0.78 |
| Australasia | 0.00 | 0.05 |
| Asia Emerging | 0.00 | 0.92 |
| Latin America | 0.00 | 0.75 |
| Africa/Middle East | 0.00 | 0.50 |