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 | 12.62% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 9.01% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 6.45% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 6.20% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.86% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 4.80% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 4.06% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.88% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.87% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 3.83% |
| FSLR | First Solar Inc | Technology | Solar | 3.75% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 3.45% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.37% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.31% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.25% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.06% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 2.83% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.67% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.62% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 2.55% |