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Ordinarily, this fund dedicates a minimum of 80% of its total assets—including any capital borrowed for investment—to equities issued by businesses classified as transformative technology companies. These enterprises, operating across diverse economic sectors, are identified by the Subadvisor as having significant growth potential stemming from pioneering technological developments. It is structured as a non-diversified fund.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | APPLE INC | 7.59% | $479.30K |
| NVDA | NVIDIA CORP | 6.86% | $433.58K |
| GOOGL | ALPHABET INC-CL A | 6.09% | $384.62K |
| AVGO | BROADCOM INC | 5.70% | $359.91K |
| LRCX | LAM RESEARCH CORP | 5.38% | $339.66K |
| AMZN | AMAZON.COM INC | 5.19% | $327.86K |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 5.04% | $318.64K |
| AMD | ADVANCED MICRO DEVICES | 4.80% | $303.04K |
| MSFT | MICROSOFT CORP | 4.33% | $273.39K |
| SNOW | SNOWFLAKE INC | 2.80% | $176.76K |
| META | META PLATFORMS INC-CLASS A | 2.68% | $169.48K |
| ONTO | ONTO INNOVATION INC | 2.65% | $167.47K |
| DDOG | DATADOG INC - CLASS A | 2.50% | $158.01K |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2.36% | $149.03K |
| ANET | ARISTA NETWORKS INC | 2.36% | $148.93K |
| TSLA | TESLA INC | 2.33% | $147.33K |
| ASML | ASML HOLDING NV-NY REG SHS | 2.16% | $136.39K |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1.94% | $122.69K |
| ADI | ANALOG DEVICES INC | 1.73% | $109.50K |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1.55% | $98.06K |
| PANW | PALO ALTO NETWORKS INC | 1.53% | $96.43K |
| CDNS | CADENCE DESIGN SYS INC | 1.45% | $91.68K |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1.43% | $90.38K |
| ISRG | INTUITIVE SURGICAL INC | 1.31% | $82.56K |
| APP | APPLOVIN CORP-CLASS A | 1.29% | $81.58K |