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 | 9.48% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 9.24% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 8.29% |
| RSG | Republic Services Inc | Industrials | Waste Management | 8.21% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 6.78% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.47% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.92% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 4.72% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 4.37% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.27% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.97% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 3.58% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.42% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 3.37% |
| MIR | Mirion Technologies Inc | Industrials | Specialty Industrial Machinery | 2.87% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.65% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.50% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.79% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 1.66% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.53% |