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The fund invests in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing "transportation as a service." Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Smart Transportation companies and Technology companies.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| PWR | QUANTA SERVICES INC | 5.49% | $535.04K |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4.92% | $479.89K |
| IFNNF | INFINEON TECHNOLOGIES AG | 4.65% | $453.95K |
| GOOG | ALPHABET INC-CL C | 4.43% | $431.63K |
| ADI | ANALOG DEVICES INC | 4.40% | $429.46K |
| NVDA | NVIDIA CORP | 4.33% | $422.41K |
| DAN | DANA INC | 3.55% | $345.75K |
| 000270.KS | KIA CORP | 3.54% | $345.58K |
| ETN | EATON CORP PLC | 3.47% | $338.34K |
| NXPI | NXP SEMICONDUCTORS NV | 3.41% | $332.52K |
| ON | ON SEMICONDUCTOR | 3.32% | $323.69K |
| SIEGY | SIEMENS AG-REG | 3.27% | $318.68K |
| APH | AMPHENOL CORP-CL A | 3.25% | $316.96K |
| — | VOLVO AB-B SHS | 3.22% | $313.65K |
| TSLA | TESLA INC | 3.11% | $303.39K |
| 6723.T | RENESAS ELECTRONICS CORP | 3.03% | $295.78K |
| 0175.HK | GEELY AUTOMOBILE HOLDING | 2.99% | $291.73K |
| ST | SENSATA TECHNOLOGIES HOLDING | 2.98% | $290.94K |
| TEL | TE CONNECTIVITY PLC | 2.81% | $274.30K |
| — | BYD CO LTD-H | 2.76% | $269.53K |
| 006400.KS | SAMSUNG SDI CO LTD | 2.67% | $260.07K |
| JMPLY | JOHNSON MATTHEY PLC | 2.40% | $233.98K |
| DAR | DARLING INGREDIENTS INC | 2.32% | $226.65K |
| POWI | POWER INTEGRATIONS INC | 2.24% | $218.28K |
| HEXABS.XD | HEXAGON AB-B SHS | 2.18% | $212.64K |