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 | 9.36% |
| RSG | Republic Services Inc | Industrials | Waste Management | 9.32% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 7.24% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.51% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 6.27% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 6.09% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 5.56% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 5.51% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 5.20% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 4.93% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 4.08% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.81% |
| WM | Waste Management Inc | Industrials | Waste Management | 3.62% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 3.58% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.41% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 2.20% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 2.02% |
| FSLR | First Solar Inc | Technology | Solar | 1.98% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.90% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.88% |