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 | 9.71% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 8.60% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 7.98% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 7.90% |
| RSG | Republic Services Inc | Industrials | Waste Management | 7.45% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.76% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 5.50% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.77% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 4.50% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.49% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 4.34% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.34% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 3.40% |
| CCO | Cameco Corp | Energy | Uranium | 3.08% |
| MIR | Mirion Technologies Inc | Industrials | Specialty Industrial Machinery | 2.95% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.65% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.50% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.44% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.86% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.71% |