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 | 5.06% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.55% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.35% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.02% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.99% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.92% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.91% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.89% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.78% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.77% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.52% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.33% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.24% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.14% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.13% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.08% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.08% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.07% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.99% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.95% |