NASDAQ | ETF
The underlying index utilizes a proprietary, rules-based methodology developed by Ladenburg Thalmann Index, LLC (the "index provider"), which is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization companies that are positioned to benefit from "electrification".
The fund will invest at least 80% of its net assets in securities that comprise the underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 1.47% |
| VICR | Vicor Corporation | Technology | Electronic Components | 1.28% |
| POWL | Powell Industries Inc | Industrials | Electrical Equipment & Parts | 1.28% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 1.24% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 1.19% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 1.18% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 1.15% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 1.13% |
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 1.13% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.12% |
| PSN | Parsons Corp | Technology | Information Technology Services | 1.12% |
| AAOI | Applied Opt | Technology | Communication Equipment | 1.11% |
| ENS | Enersys | Industrials | Electrical Equipment & Parts | 1.11% |
| Q | Qnity Electronics, Inc | Technology | Semiconductor Equipment & Materials | 1.10% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 1.10% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 1.10% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.10% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 1.09% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.08% |
| FTS | Fortis Inc | Utilities | Utilities - Regulated Electric | 1.06% |