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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.96% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.50% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.73% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.43% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.23% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.64% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.19% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.61% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.21% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.54% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.45% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.24% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.18% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.16% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.00% |
| UCBJY | UCB SA ADR | Healthcare | Biotechnology | 1.84% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.83% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.75% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.71% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 1.68% |