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 | 8.08% |
AAPL | Apple Inc | Technology | Consumer Electronics | 7.52% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.22% |
AVGO | Broadcom Inc | Technology | Semiconductors | 6.47% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.33% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.00% |
TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.94% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.55% |
NFLX | Netflix Inc | Communication Services | Entertainment | 3.02% |
LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.85% |
APP | Applovin Corp | Communication Services | Advertising Agencies | 2.83% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.61% |
ANET | Arista Networks | Technology | Computer Hardware | 2.45% |
SNOW | Snowflake Inc. | Technology | Software - Application | 2.36% |
NOW | ServiceNow Inc | Technology | Software - Application | 1.92% |
UCBJY | UCB SA ADR | Healthcare | Biotechnology | 1.89% |
CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.89% |
SHOP | Shopify Inc | Technology | Software - Application | 1.78% |
AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.70% |
DDOG | Datadog Inc | Technology | Software - Application | 1.65% |