NASDAQ | ETF
Under normal circumstances, the portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities (namely, common and preferred stock, American Depositary Receipts ("ADRs"), Global Depositary Receipts, warrants, rights and participatory notes) of or related to Next Gen Technologies Companies located throughout the world.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.67% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.36% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.87% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.01% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.71% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.61% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.11% |
| DDOG | Datadog Inc | Technology | Software - Application | 3.00% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.70% |
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 2.52% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 2.41% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.37% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.33% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.32% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.28% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.17% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.16% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.14% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.09% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.09% |