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 | 8.29% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.13% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.80% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.77% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.35% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.53% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.76% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.08% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.01% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.75% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.62% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.46% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.16% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.06% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.95% |
| DDOG | Datadog Inc | Technology | Software - Application | 1.93% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.88% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.80% |
| UCBJY | UCB SA ADR | Healthcare | Biotechnology | 1.80% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.77% |