NASDAQ | ETF
The Sub-Adviser seeks to achieve the fund's investment objective by investing in equity securities of foreign and domestic Transformative Tech Accelerators.
Transformative Tech Accelerators are companies that provide products or services contributing to the disruptive potential of novel technologies (e.g., blockchain and artificial intelligence ("AI")).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CORZ | Core Scientific, Inc. Common Stock | Technology | Software - Infrastructure | 14.02% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 6.17% |
| IREN | Iris Energy Ltd | Financial Services | Capital Markets | 5.16% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.86% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 4.44% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 4.30% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.89% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.84% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.79% |
| FSLR | First Solar Inc | Technology | Solar | 3.75% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.71% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.71% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 3.65% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 3.55% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 3.34% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.11% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.10% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.06% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.98% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.76% |