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 | 11.68% |
| IREN | IREN Ltd | Financial Services | Capital Markets | 9.13% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 9.02% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 5.97% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 5.94% |
| 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% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.37% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.81% |
| CLSK | CleanSpark Inc | Financial Services | Capital Markets | 3.79% |
| FSLR | First Solar Inc | Technology | Solar | 3.75% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 3.53% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 3.37% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 3.34% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.23% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.12% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.06% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 3.01% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.81% |