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 | 8.58% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.69% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.28% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.88% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.72% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.47% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.15% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.40% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.40% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.45% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.21% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.16% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.15% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.05% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.97% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.79% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.78% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.72% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.70% |
| PI | Impinj Inc | Technology | Semiconductors | 1.64% |