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 | 10.58% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 8.90% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 7.11% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.95% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 5.86% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 4.83% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 4.62% |
| RSG | Republic Services Inc | Industrials | Waste Management | 4.40% |
| MIR | Mirion Technologies Inc | Industrials | Specialty Industrial Machinery | 4.25% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 4.14% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.83% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 3.67% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.08% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.08% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.84% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 2.79% |
| FSLR | First Solar Inc | Technology | Solar | 2.62% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.55% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.49% |
| CCO | Cameco Corp | Energy | Uranium | 2.48% |