NASDAQ | ETF
The Sub-Adviser seeks to achieve the fund's investment objective by investing in equity securities of foreign and domestic Transformative Tech Accelerators.
Transformative Tech Accelerators are companies that provide products or services contributing to the disruptive potential of novel technologies (e.g., blockchain and artificial intelligence ("AI")).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CORZ | Core Scientific, Inc. Common Stock | Technology | Software - Infrastructure | 12.79% |
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 10.68% |
| IREN | IREN Ltd | Financial Services | Capital Markets | 9.13% |
| CLSK | CleanSpark Inc | Financial Services | Capital Markets | 5.83% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 5.17% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 5.01% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 4.97% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.86% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 4.68% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 4.51% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.46% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.80% |
| FSLR | First Solar Inc | Technology | Solar | 3.75% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 3.47% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 3.31% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 3.23% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.06% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 3.01% |
| FLS | Flowserve Corporation | Industrials | Specialty Industrial Machinery | 2.78% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 2.59% |