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 | 9.30% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 8.17% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 7.10% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 6.86% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 6.64% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.61% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 5.55% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 5.15% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 5.14% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 4.16% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 4.05% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.88% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 3.72% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.33% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.90% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.85% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 2.14% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.88% |
| FSLR | First Solar Inc | Technology | Solar | 1.85% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.76% |