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 | 9.97% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 9.73% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 8.65% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 8.55% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 6.50% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 4.86% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.85% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.63% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 4.29% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 4.07% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 4.05% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 3.99% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.97% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.83% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.15% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 2.82% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.56% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.50% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.59% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.31% |