THEMATIC

LFTI

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Index Performance

+8.99%
LFTI

Overview

Description

Deepwater Frontier Tech Index Price Return, based on the 2024-01-02 index percentages.

  • Inception Date01/16/2024
  • WeightingCustom
  • # of holdings27
What's inside?

Holdings

All holdings as of August 3, 2026
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SK hynix, Inc. (000660)28.42%$797.10B256.78%N/AN/A
Vertiv Holdings Co. (VRT)6.73%$101.27B24.12%35.28%11.47
Taiwan Semiconductor Manufacturing Co., Ltd. (2330)5.80%$1.89T36.05%67.72%13.51
Applied Materials, Inc. (AMAT)4.92%$411.44B11.41%49.90%11.45
Advanced Micro Devices, Inc. (AMD)4.82%$790.25B37.85%50.00%8.67
Marvell Technology, Inc. (MRVL)4.51%$169.70B27.57%52.15%17.10
Arista Networks, Inc. (ANET)4.24%$232.81B35.13%61.90%14.83
CrowdStrike Holdings, Inc. (CRWD)4.17%$206.24B25.57%75.30%21.83
Axon Enterprise, Inc. (AXON)3.50%$46.42B33.75%59.12%12.10
ASML Holding NV (ASML)3.40%$624.81B21.25%53.99%17.04
Palo Alto Networks, Inc. (PANW)3.02%$282.91B31.15%64.39%13.44
Nu Holdings Ltd. (NU)2.37%$69.75B56.14%N/A6.23
Roblox Corp. (RBLX)2.35%$26.20B35.93%30.70%6.64
Take-Two Interactive Software, Inc. (TTWO)2.32%$45.84B18.16%54.17%5.60
Lockheed Martin Corp. (LMT)2.18%$135.31B10.51%12.19%1.74
NEXON Co., Ltd. (3659)2.08%$11.85B33.62%67.07%2.94
LG Energy Solution Ltd. (373220)2.07%$51.61B35.84%N/AN/A
Block, Inc. (XYZ)1.99%$48.86B4.94%47.47%1.48
Unity Software, Inc. (U)1.92%$14.57B16.84%30.81%5.19
Uber Technologies, Inc. (UBER)1.61%$145.77B14.48%37.86%2.90
GLOBALFOUNDRIES, Inc. (GFS)1.49%$27.44B3.09%27.60%3.47
AutoStore Holdings Ltd. (AUTO)1.28%$4.28B69.60%43.79%5.30
Adyen NV (ADYEY)1.27%$33.16B23.40%83.41%12.81
Shift4 Payments, Inc. (FOUR)1.25%$4.31B32.15%26.58%1.73
Skyworks Solutions, Inc. (SWKS)1.06%$9.22B-3.13%40.09%2.33
Adobe, Inc. (ADBE)0.69%$99.91B12.69%88.64%4.19
Mobileye Global, Inc. (MBLY)0.55%$6.87B0.40%42.91%2.48
Market data by FactSet

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