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 | 9.50% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 8.33% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 6.35% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 4.83% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 4.82% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.39% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.21% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 3.63% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.57% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.44% |
| CCO | Cameco Corp | Energy | Uranium | 3.32% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 3.31% |
| SAND | Sandvik AB | Industrials | Specialty Industrial Machinery | 3.17% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.06% |
| MIR | Mirion Technologies Inc | Industrials | Specialty Industrial Machinery | 3.04% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.90% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.84% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.77% |
| Q | Qnity Electronics, Inc | Technology | Semiconductor Equipment & Materials | 2.73% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 2.69% |