Description: Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 84.41 | 0.00 | 84.41 |
| Stock non-US | 15.39 | 0.00 | 15.39 |
| Cash | 0.34 | 0.15 | 0.19 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 70.58 | 78.36 |
| Communication Services | 13.14 | 9.84 |
| Industrials | 7.54 | 3.11 |
| Consumer Cyclicals | 7.19 | 4.84 |
| Utilities | 1.56 | 0.07 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 86.40 | 89.95 |
| Asia Developed | 5.73 | 3.25 |
| Europe Developed | 2.49 | 3.47 |
| Japan | 2.24 | 0.78 |
| United Kingdom | 1.65 | 0.35 |
| Asia Emerging | 1.49 | 0.92 |
| Australasia | 0.00 | 0.05 |
| Latin America | 0.00 | 0.75 |
| Africa/Middle East | 0.00 | 0.50 |