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 |
|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 10.24% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.55% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.09% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.19% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.22% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.16% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.53% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.40% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.08% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.07% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 1.95% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.83% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.79% |
| DTEGY | Deutsche Telekom AG ADR | Communication Services | Telecom Services | 1.79% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 1.57% | ||
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.55% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.54% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.45% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.31% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.27% |