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 | 5.52% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.81% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 4.23% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.16% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.74% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.73% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.23% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.09% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.06% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.56% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.53% |
| 2449 | King Yuan Electronics Co Ltd | Technology | Semiconductors | 2.45% |
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 2.29% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.09% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.05% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.95% |
| DDOG | Datadog Inc | Technology | Software - Application | 1.92% |
| 6146 | Disco Corporation | Technology | Semiconductor Equipment & Materials | 1.89% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.87% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.82% |