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 | 10.27% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.45% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.88% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.80% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.21% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.78% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.10% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 2.08% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.98% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.97% |
| SIEGY | Siemens AG ADR | Industrials | Specialty Industrial Machinery | 1.88% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.69% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.64% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.50% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.24% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.24% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.18% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 1.15% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 1.09% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.08% |