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 | 8.40% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.79% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.55% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.53% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.06% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.59% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.69% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.68% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.62% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.50% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.40% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.14% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.97% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 1.88% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 1.81% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.80% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.76% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.65% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.62% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 1.61% |