Index Performance
-11.86%
LFTI
Overview
Description
Deepwater Frontier Tech Index Price Return, based on the 2024-01-02 index percentages.
- Inception Date01/16/2024
- WeightingCustom
- # of holdings29
What's inside?
Sectors
- Electronic Technology41.72%
- Technology Services32.11%
- Finance9.94%
- Producer Manufacturing7.07%
- Commercial Services3.82%
- Transportation3.10%
- Consumer Durables2.24%
Holdings
All holdings as of March 12, 2025
CSV download
| Roblox Corp. (RBLX) | 7.10% | $37.94B | 28.68% | 26.72% | 10.23 |
| SK hynix, Inc. (000660) | 7.09% | $94.14B | 97.41% | 45.95% | 2.08 |
| Axon Enterprise, Inc. (AXON) | 6.66% | $42.75B | 33.21% | 59.61% | 22.29 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (2330) | 4.66% | $777.53B | 33.89% | 54.74% | 9.17 |
| Vertiv Holdings Co. (VRT) | 4.39% | $32.51B | 16.74% | 34.36% | 5.72 |
| LG Energy Solution Ltd. (373220) | 4.30% | $56.13B | -24.08% | 11.89% | 4.01 |
| Adyen NV (ADYEY) | 3.85% | $52.89B | 17.12% | 83.44% | 15.43 |
| Shift4 Payments, Inc. (FOUR) | 3.82% | $8.05B | 29.86% | 23.23% | 3.42 |
| Take-Two Interactive Software, Inc. (TTWO) | 3.76% | $36.24B | -0.48% | 51.76% | 6.47 |
| Arista Networks, Inc. (ANET) | 3.64% | $101.21B | 19.50% | 64.13% | 19.04 |
| Nu Holdings Ltd. (NU) | 3.51% | $52.07B | 47.34% | 69.29% | 4.01 |
| CrowdStrike Holdings, Inc. (CRWD) | 3.48% | $85.95B | 29.39% | 74.82% | 23.76 |
| NEXON Co., Ltd. (3659) | 3.46% | $10.92B | 5.40% | 63.06% | 3.83 |
| Confluent, Inc. (CFLT) | 3.44% | $8.73B | 24.03% | 73.25% | 8.51 |
| Lockheed Martin Corp. (LMT) | 3.23% | $108.63B | 5.14% | 11.89% | 1.90 |
| Marvell Technology, Inc. (MRVL) | 3.16% | $60.44B | 4.71% | 35.57% | 17.58 |
| Uber Technologies, Inc. (UBER) | 3.10% | $148.74B | 17.96% | 32.14% | 3.06 |
| Palo Alto Networks, Inc. (PANW) | 2.98% | $118.83B | 14.29% | 73.46% | N/A |
| ASML Holding NV (ASML) | 2.85% | $272.55B | 2.56% | 49.82% | 9.18 |
| Applied Materials, Inc. (AMAT) | 2.77% | $121.10B | 6.92% | 48.79% | N/A |
| Block, Inc. (XYZ) | 2.58% | $34.63B | 10.06% | 36.21% | 2.12 |
| Unity Software, Inc. (U) | 2.28% | $8.81B | -17.10% | 74.31% | 5.50 |
| Porsche AG (P911) | 2.24% | $54.63B | -6.12% | 22.83% | 1.77 |
| Adobe, Inc. (ADBE) | 2.12% | $190.75B | 10.27% | 88.26% | 10.45 |
| GLOBALFOUNDRIES, Inc. (GFS) | 2.06% | $20.48B | -8.69% | 24.46% | 3.35 |
| Skyworks Solutions, Inc. (SWKS) | 2.01% | $10.91B | -11.07% | 41.34% | 3.46 |
| Advanced Micro Devices, Inc. (AMD) | 1.95% | $163.33B | 13.69% | 43.73% | 7.66 |
| AutoStore Holdings Ltd. (AUTO) | 1.79% | $3.25B | -5.36% | 49.09% | 6.22 |
| Mobileye Global, Inc. (MBLY) | 1.69% | $12.26B | -20.44% | 40.69% | 9.01 |
Market data by FactSet