NASDAQ | ETF
The index is a thematic index tracking the performance ofU. S. exchange-listed companies contributing to critical electrical grid, artificial intelligence ("AI") and data infrastructure through decentralized energy technologies, electrical utilities and related components and construction, data center operations, and AI-related computing hardware.
Under normal circumstances, at least 80% of the fund"s net assets will be invested in securities of AI & Power Infrastructure Companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 8.07% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 7.43% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 7.20% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 7.19% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 4.36% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.83% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.79% |
| CCO | Cameco Corp | Energy | Uranium | 3.56% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 2.88% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.68% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 2.11% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 2.10% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 1.96% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 1.87% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 1.77% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.60% |
| VST | Vistra Corp. | Utilities | Utilities - Independent Power Producers | 1.45% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.42% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.32% |
| GNRC | Generac Holdings Inc | Industrials | Specialty Industrial Machinery | 1.30% |