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 | 9.58% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 8.52% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 8.41% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 8.33% |
| RSG | Republic Services Inc | Industrials | Waste Management | 6.90% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 5.07% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 4.99% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.99% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.94% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.66% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 4.57% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.52% |
| MIR | Mirion Technologies Inc | Industrials | Specialty Industrial Machinery | 3.63% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.02% |
| CCO | Cameco Corp | Energy | Uranium | 2.87% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.50% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.43% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.37% |
| FSLR | First Solar Inc | Technology | Solar | 2.17% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 2.02% |