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 | 9.03% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 8.41% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 7.58% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 7.21% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 6.99% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.83% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 5.34% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 5.15% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.78% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 4.75% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.96% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.86% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 3.54% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.50% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.77% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.74% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 1.99% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.81% |
| FSLR | First Solar Inc | Technology | Solar | 1.77% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.77% |