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 | 11.84% |
| IREN | IREN Ltd | Financial Services | Capital Markets | 9.13% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 6.40% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.03% |
| 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 | 4.24% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 3.82% |
| FSLR | First Solar Inc | Technology | Solar | 3.75% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.62% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.56% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.50% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 3.45% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 3.32% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.24% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.11% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.06% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 3.04% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 3.01% |