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 | 8.66% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 7.24% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 6.28% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 4.83% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.44% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.40% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.19% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.19% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 4.03% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.82% |
| SAND | Sandvik AB | Industrials | Specialty Industrial Machinery | 3.73% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 3.45% |
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 3.38% |
| Q | Qnity Electronics, Inc | Technology | Semiconductor Equipment & Materials | 2.98% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.89% |
| POWL | Powell Industries Inc | Industrials | Electrical Equipment & Parts | 2.88% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.46% |
| CCO | Cameco Corp | Energy | Uranium | 2.37% |
| MIR | Mirion Technologies Inc | Industrials | Specialty Industrial Machinery | 2.36% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 2.33% |