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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.93% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.66% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 3.59% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.00% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.88% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.83% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.75% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.74% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.53% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.48% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.29% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.24% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.23% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.22% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.16% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.05% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.04% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.98% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.97% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 1.92% |