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 | 5.44% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.48% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.29% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.19% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.78% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.62% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.51% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.42% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.36% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.26% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.10% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.09% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.07% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.03% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.02% |
| REL | Relx PLC | Industrials | Specialty Business Services | 2.00% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.00% |
| INTU | Intuit Inc | Technology | Software - Application | 2.00% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.98% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.96% |