NASDAQ | ETF
Under normal circumstances, the portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities (namely, common and preferred stock, American Depositary Receipts ("ADRs"), Global Depositary Receipts, warrants, rights and participatory notes) of or related to Next Gen Technologies Companies located throughout the world.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.78% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.72% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.03% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.75% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.56% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.29% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.04% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.41% |
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 2.24% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.24% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.23% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 2.14% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.09% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.07% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.04% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.03% |
| 2449 | King Yuan Electronics Co Ltd | Technology | Semiconductors | 1.93% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.91% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.90% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.89% |