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 | 9.69% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 8.18% |
| RSG | Republic Services Inc | Industrials | Waste Management | 7.37% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 7.24% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 6.52% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 5.49% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 5.39% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.38% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 5.02% |
| MIR | Mirion Technologies Inc | Industrials | Specialty Industrial Machinery | 4.54% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.08% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.07% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.06% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.89% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 2.79% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.65% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.63% |
| FSLR | First Solar Inc | Technology | Solar | 2.46% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.30% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.09% |