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 |
|---|---|---|---|---|
| RIOT | Riot Blockchain Inc | Financial Services | Capital Markets | 12.20% |
| IREN | IREN Ltd | Financial Services | Capital Markets | 9.13% |
| CIFR | Cipher Mining Inc | Technology | Information Technology Services | 7.12% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 7.01% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 6.04% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 5.01% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 4.97% |
| CLSK | CleanSpark Inc | Financial Services | Capital Markets | 4.56% |
| DDOG | Datadog Inc | Technology | Software - Application | 4.07% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.98% |
| FSLR | First Solar Inc | Technology | Solar | 3.75% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 3.64% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.16% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.06% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 3.01% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 3.00% |
| CORZ | Core Scientific, Inc. Common Stock | Technology | Software - Infrastructure | 2.96% |
| FLS | Flowserve Corporation | Industrials | Specialty Industrial Machinery | 2.90% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.85% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.83% |