NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities ofU. S. and foreign (non-U.S.) companies that offer exposure to emerging technologies that are in various phases of development.
The fund"s investments may include common stocks, American Depositary Receipts ("ADRs") and securities of other ETFs.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.49% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 7.77% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.72% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.63% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.93% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.77% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.65% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 2.38% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.95% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.90% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.89% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.79% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.74% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.53% |
| DTEGY | Deutsche Telekom AG ADR | Communication Services | Telecom Services | 1.48% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.39% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.37% |
| SFTBY | SoftBank Group Corp | Communication Services | Telecom Services | 1.36% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.34% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.31% |