I've invested in and out of AIQ and was recently looking to reinvest long term since NVDA and MSFT are my only direct AI plays


I was surprised to see the list of top companies AIQ invests in

Did they significantly reduce NVDA, MSFT, MSCI...etc or what. I could have sworn when I previously owned it, it was all the common AI plays

Now

% of Net Assets Ticker Name
3.7 BABA ALIBABA GRP-ADR
3.64 IBM IBM
3.49 CSCO CISCO SYSTEMS INC
3.48 ORCL ORACLE CORP
3.41 NOW SERVICENOW INC
3.38 700 HK TENCENT HOLDINGS LTD
3.35 NFLX NETFLIX INC
3.32 META META PLATFORMS INC
3.27 NVDA NVIDIA CORP
3.23 ACN ACCENTURE PLC-CL A
3.2 CRM SALESFORCE INC
3.05 AVGO BROADCOM INC
2.95 AAPL APPLE INC
2.85 AMZN AMAZON.COM INC
2.75 MSFT MICROSOFT CORP
2.66 UBER UBER TECHNOLOGIES INC
2.58 GOOGL ALPHABET INC-CL A
2.56 ADBE ADOBE INC
2.49 TSLA TESLA INC

Cisco in an AI fund. Laughable at best. They are so lost

QBCade said:

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Cisco in an AI fund. Laughable at best. They are so lost

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Know of a better AI fund?

wow been pretty heavy in VUG which has over 3x % NVDA exposure

Here's thr full AIQ holdings


% of Net Assets Ticker
3.7 BABA
3.64 IBM
3.49 CSCO
3.48 ORCL
3.41 NOW
3.38 700 HK
3.35 NFLX
3.32 META
3.27 NVDA
3.23 ACN
3.2 CRM
3.05 AVGO
2.95 AAPL
2.85 AMZN
2.75 MSFT
2.66 UBER
2.58 GOOGL
2.56 ADBE
2.49 TSLA
2.49 SIE GR
2.48 QCOM
2.21 3690 HK
2.03 005930 KS
1.86 MU
1.64 000660 KS
1.53 SHOP
1.49 INTC
1.2 SNPS
1.2 TRI
1.08 CDNS
0.97 FTNT
0.96 NXPI
0.83 TTD
0.82 WDAY
0.72 EXPN LN
0.68 IFX GR
0.67 WKL NA
0.65 GEHC
0.64 6702 JP
0.6 DDOG
0.51 EBAY
0.48 ROK
0.47 5803 JP
0.43 ZS
0.42 SMCI
0.42 ERIC
0.41 BIDU
0.4 6954 JP
0.4 HPE
0.38 HUBB
0.38 6701 JP
0.36 DOCU
0.34 STX
0.34 TWLO
0.33 SMAR
0.33 G
0.32 ZBRA
0.32 PEGA
0.31 CYBR
0.3 INFA
0.29 4755 JP
0.29 TEMN SW
0.29 DXC
0.29 AMBA
0.28 CLS
0.28 CCCS
0.28 PATH
0.28 6588 JP
0.28 TDC
0.28 WIX
0.27 3443 TT
0.27 TIETO FH
0.26 2353 TT
0.26 AMP IM
0.25 PCOR
0.25 2395 TT
0.25 6526 JP
0.25 AI
0.23 STNE
0.23 SNAP
0.21 OKTA
0.21 3661 TT
0.18 VRNT
0.17 VSAT