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 | 9.21% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 8.32% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 8.17% |
| RSG | Republic Services Inc | Industrials | Waste Management | 7.80% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 7.67% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.46% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 4.81% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 4.80% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.74% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 4.45% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.40% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.00% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 3.35% |
| CCO | Cameco Corp | Energy | Uranium | 2.97% |
| MIR | Mirion Technologies Inc | Industrials | Specialty Industrial Machinery | 2.91% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.60% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.50% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.43% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.79% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.79% |