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 | 5.16% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.95% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.67% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 3.68% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.60% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.26% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.19% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.65% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.62% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.58% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.51% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.46% |
| 2449 | King Yuan Electronics Co Ltd | Technology | Semiconductors | 2.19% |
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 2.12% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.09% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.03% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.02% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.93% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.91% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.89% |