NYSE ARCA | ETF
The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index.
The Deepwater Frontier Tech Index is a rules-based stock index owned, developed and maintained by Deepwater Asset Management, LLC that seeks to identify and track those companies identified as being on the frontier of the development of new technologies that have the potential to have an outsized influence on the future.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AWE | Alphawave IP Group PLC | Technology | Semiconductors | 5.54% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 5.31% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 5.20% |
| APP | Applovin Corp | Technology | Software - Application | 5.16% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 4.91% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.87% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.86% |
| GFS_old | GFS_old | Technology | Semiconductors | 4.86% |
| 373220 | LG Energy Solution Ltd | Industrials | Specialty Industrial Machinery | 4.46% |
| GTLB | Gitlab Inc | Technology | Software - Infrastructure | 3.92% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 3.87% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 3.86% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.73% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.57% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.30% |
| CLS | Celestica Inc. | Technology | Electronic Components | 3.27% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.19% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 3.19% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 3.11% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.10% |