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 | 10.22% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.94% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.78% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.74% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.34% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.98% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.86% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.27% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.17% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.06% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 2.05% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.83% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.78% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.78% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.49% |
| DTEGY | Deutsche Telekom AG ADR | Communication Services | Telecom Services | 1.40% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.37% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.36% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.31% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.23% |