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 | 15.46% |
| IREN | IREN Ltd | Financial Services | Capital Markets | 9.13% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 8.02% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 5.01% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 4.97% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.86% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 4.41% |
| FSLR | First Solar Inc | Technology | Solar | 3.75% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.72% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.59% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 3.57% |
| HUT | Hut 8 Corp. Common Stock | Financial Services | Capital Markets | 3.55% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.19% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 3.13% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.06% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.97% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.97% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 2.92% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.72% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.68% |