NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to invest in companies that the Adviser believes will benefit from global transformation in the systems supporting how energy and power are sourced, produced, and consumed.
It is an actively managed exchange-traded fund ("ETF") that seeks to invest in companies that the Adviser believes will benefit from global transformation in the systems supporting how energy and power are sourced, produced, and consumed.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GE | GE Aerospace | Industrials | Aerospace & Defense | 8.69% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 8.02% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 5.70% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 5.46% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 4.83% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.64% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.19% |
| MIR | Mirion Technologies Inc | Industrials | Specialty Industrial Machinery | 3.82% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 3.71% |
| RSG | Republic Services Inc | Industrials | Waste Management | 3.41% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.32% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 3.20% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.03% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.98% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.96% |
| CCO | Cameco Corp | Energy | Uranium | 2.92% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.85% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 2.81% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.78% |
| SAND | Sandvik AB | Industrials | Specialty Industrial Machinery | 2.64% |