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 |
|---|---|---|---|---|
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 13.35% |
| CORZ | Core Scientific, Inc. Common Stock | Technology | Software - Infrastructure | 10.60% |
| IREN | IREN Ltd | Financial Services | Capital Markets | 9.13% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 6.32% |
| DDOG | Datadog Inc | Technology | Software - Application | 6.00% |
| 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% |
| CLSK | CleanSpark Inc | Financial Services | Capital Markets | 4.54% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 4.48% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.23% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 4.17% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 4.14% |
| FSLR | First Solar Inc | Technology | Solar | 3.75% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 3.57% |
| FLS | Flowserve Corporation | Industrials | Specialty Industrial Machinery | 3.19% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.06% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 3.01% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 2.67% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.46% |