NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of "transformative technology" companies.
Transformative technology companies are companies operating in any sector that the Subadvisor believes to have growth potential tied to transformative technologies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.96% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.95% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.22% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.06% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.99% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.78% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.68% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.17% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.15% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.97% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.34% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 2.30% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 2.15% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.15% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.11% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.90% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.85% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 1.59% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.53% |
| AZN_old | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.48% |