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 |
|---|---|---|---|---|
| RSG | Republic Services Inc | Industrials | Waste Management | 9.26% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 8.49% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 7.78% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 7.17% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 6.67% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.33% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 5.27% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.76% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 4.71% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 4.55% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 4.48% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.06% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.75% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 3.63% |
| WM | Waste Management Inc | Industrials | Waste Management | 3.61% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 2.14% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.97% |
| FSLR | First Solar Inc | Technology | Solar | 1.79% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.79% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 1.44% |