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 | 13.79% |
| IREN | Iris Energy Ltd | Financial Services | Capital Markets | 5.94% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 5.69% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.86% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 4.45% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 4.40% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 3.83% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.77% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.75% |
| FSLR | First Solar Inc | Technology | Solar | 3.75% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.74% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.70% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.36% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 3.26% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.23% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.06% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 3.01% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.96% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.85% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.77% |