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 | 5.83% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.79% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.13% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.80% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.61% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.20% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.01% |
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 2.30% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.30% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.25% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.25% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 2.17% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.09% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.04% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.01% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.98% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.93% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.90% |
| 2449 | King Yuan Electronics Co Ltd | Technology | Semiconductors | 1.89% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.87% |