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 | 9.61% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 8.78% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 7.91% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 7.78% |
| RSG | Republic Services Inc | Industrials | Waste Management | 7.15% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 5.85% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 5.40% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.10% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 4.90% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.61% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.58% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.42% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 4.38% |
| MIR | Mirion Technologies Inc | Industrials | Specialty Industrial Machinery | 3.75% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.15% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.99% |
| CCO | Cameco Corp | Energy | Uranium | 2.81% |
| FSLR | First Solar Inc | Technology | Solar | 2.47% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.30% |
| CP | Canadian Pacific Railway Ltd | Industrials | Railroads | 2.09% |