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 | 10.22% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.12% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 7.94% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.25% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.74% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.14% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.85% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.10% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.00% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 1.76% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.70% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.69% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.41% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.41% |
| SAP | SAP SE ADR | Technology | Software - Application | 1.37% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 1.29% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 0.97% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.90% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.89% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 0.88% |