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 | 6.22% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.95% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.41% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.23% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.02% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.60% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.88% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.87% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.86% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.79% |
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 2.63% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 2.46% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.30% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.27% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.24% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.13% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.09% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.00% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.96% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 1.92% |