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 | 8.61% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 6.55% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 6.30% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 4.70% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.54% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.48% |
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 4.46% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.35% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.27% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.13% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.97% |
| SAND | Sandvik AB | Industrials | Specialty Industrial Machinery | 3.87% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 3.46% |
| Q | Qnity Electronics, Inc | Technology | Semiconductor Equipment & Materials | 3.08% |
| POWL | Powell Industries Inc | Industrials | Electrical Equipment & Parts | 2.92% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.50% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.50% |
| CCO | Cameco Corp | Energy | Uranium | 2.46% |
| RSG | Republic Services Inc | Industrials | Waste Management | 2.44% |
| MIR | Mirion Technologies Inc | Industrials | Specialty Industrial Machinery | 2.44% |