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 | 9.17% |
| RSG | Republic Services Inc | Industrials | Waste Management | 8.66% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 8.59% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 7.86% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 6.96% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 5.22% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 4.90% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 4.69% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.55% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.49% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.93% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.83% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 3.76% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.63% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.72% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.50% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.49% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 1.80% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.72% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.63% |