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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.06% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.41% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.79% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.66% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.26% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.76% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.35% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.18% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.28% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.56% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.54% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.42% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.24% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.12% |
| UCBJY | UCB SA ADR | Healthcare | Biotechnology | 1.97% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 1.88% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.78% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.74% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.64% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.62% |