
TSNF is passively managed ETF that seeks to closely replicate, before fees and expenses, the performance of an index of US-listed companies on the leading edge of technological and industrial innovation, including sectors such as artificial intelligence, bioproduction, digital and cell tower infrastructure, quantum computing, semiconductors, nuclear energy, and the commercial space industry. The index applies equal weighting to its constituents, with additional caps to limit exposure to companies with persistent negative operating cash flow and excludes certain businesses to promote diversification and ideological neutrality. The ETF primarily holds all index components in the same proportions as the index and may use cash equivalents or derivatives for liquidity or portfolio management.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| OUST | Ouster Inc | 0.92% | $89.43K |
| AMAT | Applied Materials Inc | 0.92% | $88.91K |
| ALAB | Astera Labs Inc | 0.90% | $87.54K |
| TECH | Bio-Techne Corp | 0.88% | $85.79K |
| TER | Teradyne Inc | 0.87% | $84.77K |
| ENTG | Entegris Inc | 0.87% | $84.32K |
| MKSI | MKS Inc | 0.86% | $83.62K |
| HNGE | Hinge Health Inc | 0.86% | $83.35K |
| ONTO | Onto Innovation Inc | 0.85% | $82.94K |
| KLAC | KLA CORP | 0.85% | $82.68K |
| MU | Micron Technology Inc | 0.84% | $81.31K |
| LRCX | Lam Research Corp | 0.83% | $80.95K |
| NTRA | Natera Inc | 0.82% | $79.79K |
| VSAT | Viasat Inc | 0.82% | $79.22K |
| INTC | Intel Corp | 0.80% | $78.11K |
| CRL | Charles River Laboratories International Inc | 0.79% | $76.92K |
| IRDM | Iridium Communications Inc | 0.78% | $75.99K |
| DCO | Ducommun Inc | 0.78% | $75.98K |
| AMD | Advanced Micro Devices Inc | 0.78% | $75.53K |
| AMKR | Amkor Technology Inc | 0.77% | $75.09K |
| CIFR | Cipher Digital Inc | 0.77% | $75.01K |
| TEM | Tempus AI Inc | 0.77% | $74.81K |
| GH | Guardant Health Inc | 0.77% | $74.72K |
| ESI | Element Solutions Inc | 0.77% | $74.45K |
| SQ | Block Inc | 0.77% | $74.35K |