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 | 15.62% |
| IREN | IREN Ltd | Financial Services | Capital Markets | 9.13% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 8.22% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 6.39% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 4.97% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 4.88% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.86% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 4.86% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.63% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.94% |
| FSLR | First Solar Inc | Technology | Solar | 3.75% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.45% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.32% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 3.30% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.10% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.10% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 3.08% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.06% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.01% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.01% |