NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities ofU. S. and foreign (non-U.S.) companies that offer exposure to emerging technologies that are in various phases of development.
The fund"s investments may include common stocks, American Depositary Receipts ("ADRs") and securities of other ETFs.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 9.78% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.44% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.71% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.96% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.00% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.02% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.06% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.02% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.00% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 1.93% |
| SIEGY | Siemens AG ADR | Industrials | Specialty Industrial Machinery | 1.92% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.77% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.69% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.31% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.28% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.18% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.16% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.15% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 1.12% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.12% |