NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to invest in companies that the Adviser believes will benefit from global transformation in the systems supporting how energy and power are sourced, produced, and consumed.
It is an actively managed exchange-traded fund ("ETF") that seeks to invest in companies that the Adviser believes will benefit from global transformation in the systems supporting how energy and power are sourced, produced, and consumed.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GE | GE Aerospace | Industrials | Aerospace & Defense | 9.86% |
| RSG | Republic Services Inc | Industrials | Waste Management | 9.11% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 8.80% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 8.19% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 6.97% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 5.26% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.15% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 5.09% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.07% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 4.17% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.81% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 3.65% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 3.40% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.24% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.91% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.50% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.03% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.67% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 1.65% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.55% |