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 | 5.36% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.02% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.18% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.73% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.68% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.63% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.47% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.38% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.21% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.20% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.17% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.15% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.13% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.12% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.06% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.99% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.92% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.90% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 1.88% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.86% |