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 |
|---|---|---|---|---|
| GCP | General Electric Company | Other | Other | 8.94% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 7.92% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 6.10% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 5.73% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 5.32% |
| POWL | Powell Industries Inc | Industrials | Electrical Equipment & Parts | 5.06% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 4.78% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 4.70% |
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 4.42% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.35% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.92% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 3.82% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.47% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 3.46% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 3.14% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.01% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 3.00% |
| Q | Qnity Electronics, Inc | Technology | Semiconductor Equipment & Materials | 3.00% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.80% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.61% |