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 |
---|---|---|---|---|
RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 13.40% |
CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 12.77% |
COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 4.93% |
CLSK | CleanSpark Inc | Financial Services | Capital Markets | 3.99% |
CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.62% |
NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 3.53% |
VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.08% |
VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.95% |
NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 2.84% |
MSTR | MicroStrategy Incorporated | Technology | Software - Application | 2.83% |
EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.82% |
BITF | Bitfarms Ltd | Financial Services | Capital Markets | 2.81% |
SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.80% |
FSLR | First Solar Inc | Technology | Solar | 2.80% |
MU | Micron Technology Inc | Technology | Semiconductors | 2.77% |
TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.56% |
ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.46% |
HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 2.45% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.10% |
LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.07% |