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 | 13.08% |
| IREN | IREN Ltd | Financial Services | Capital Markets | 7.78% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 6.15% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 5.59% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.86% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 4.43% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 4.23% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 4.00% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.81% |
| FSLR | First Solar Inc | Technology | Solar | 3.75% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.65% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 3.14% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.06% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.03% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.00% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.92% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 2.76% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.74% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.64% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.59% |