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 | 9.80% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 8.41% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 8.31% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.65% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 4.61% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 4.56% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 4.54% |
| FSLR | First Solar Inc | Technology | Solar | 4.04% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.47% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.41% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.31% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.26% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.12% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.11% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.06% |
| IREN | Iris Energy Ltd | Financial Services | Capital Markets | 3.00% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 2.90% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.88% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 2.83% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.79% |