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 | 7.76% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.17% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.44% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.34% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.29% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.05% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.82% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.44% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.41% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.72% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.65% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 2.44% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.40% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 2.38% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.30% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.24% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.10% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.88% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.81% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.69% |