NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of "transformative technology" companies.
Transformative technology companies are companies operating in any sector that the Subadvisor believes to have growth potential tied to transformative technologies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.20% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.57% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.49% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.27% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.79% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.64% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.83% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.80% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.24% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.45% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.35% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.29% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 2.12% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.00% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 1.95% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.89% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.85% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.74% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 1.70% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.54% |