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 | 13.34% |
| IREN | Iris Energy Ltd | Financial Services | Capital Markets | 8.42% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 6.87% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 5.49% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 4.94% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.86% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 4.09% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.78% |
| FSLR | First Solar Inc | Technology | Solar | 3.75% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 3.61% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.50% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.42% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.08% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.06% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 2.84% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.81% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.81% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.76% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.55% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.53% |