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 | 10.51% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 8.88% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 6.05% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 5.12% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.86% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 4.84% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 4.56% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 4.43% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.41% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 4.21% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.11% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.94% |
| FSLR | First Solar Inc | Technology | Solar | 3.76% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.15% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.11% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.06% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.95% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 2.83% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 2.32% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.28% |