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 | 9.95% |
| RSG | Republic Services Inc | Industrials | Waste Management | 9.50% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 8.86% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 6.81% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 5.60% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 5.51% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 5.20% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.73% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.63% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 4.45% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.88% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.79% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 3.77% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.29% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 3.17% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.98% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.50% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.48% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.97% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.31% |