Latest market price
24.67
-1.18-4.56%
TA
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Fund Snapshot
Holdings Breakdown
View Holdings as
Stocks
53.2%Industrials
18.2%Technology
14.6%Utilities
6.1%Energy
4.4%Communication Services
1.5%Financial Services
1.0%Real Estate
0.8%Consumer Cyclical
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-28-2608:16AM
Oct-23-26
Oct-21-26
Oct-16-26
Oct-16-2603:41AM
Sep-25-26
Sep-23-26
Sep-15-26
Sep-02-26
Sep-02-2609:31PM
Sep-01-26
Sep-01-2603:42PM
Aug-31-26
Aug-31-2608:13PM
Aug-21-26
Aug-21-2604:50AM
Aug-15-26
Aug-15-2601:15AM
Aug-05-26
Aug-05-2604:10PM
04:02PM
Jul-30-26
Jul-30-2610:25AM
Fund
This fund aims to capture the performance of a specialized index that tracks U.S.-listed companies instrumental in building and maintaining crucial electrical grid, artificial intelligence (AI), and data infrastructure. This encompasses businesses involved in decentralized energy solutions, traditional electrical utilities, associated construction and component manufacturing, data center management, and the development of AI computing hardware. Ordinarily, the fund allocates a minimum of 80% of its net assets to securities issued by these AI and power infrastructure-focused enterprises. It is categorized as a non-diversified fund.
Ownership
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.