THEMATIC

LFTIT

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Index Performance

-11.86%
LFTIT
Dec 17, 2024Dec 26, 2024Jan 6, 2025Jan 15, 2025Jan 24, 2025Feb 3, 2025Feb 11, 2025Feb 20, 2025Feb 28, 2025Mar 12, 2025-20%-10%0%10%

Overview

Description

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

  • Inception Date01/17/2024
  • WeightingCustom
  • # of holdings29
What's inside?
Sectors
  • Electronic Technology
    41.71%
  • Technology Services
    32.12%
  • Finance
    9.94%
  • Producer Manufacturing
    7.07%
  • Commercial Services
    3.82%
  • Transportation
    3.10%
  • Consumer Durables
    2.24%

Holdings

All holdings as of March 12, 2025
CSV download
Roblox Corp. (RBLX)7.10%$37.94B28.68%26.72%10.23
SK hynix, Inc. (000660)7.09%$94.14B97.41%45.95%2.08
Axon Enterprise, Inc. (AXON)6.66%$42.75B33.21%59.61%22.29
Taiwan Semiconductor Manufacturing Co., Ltd. (2330)4.65%$777.53B33.89%54.74%9.17
Vertiv Holdings Co. (VRT)4.39%$32.51B16.74%34.36%5.72
LG Energy Solution Ltd. (373220)4.30%$56.13B-24.08%11.89%4.01
Adyen NV (ADYEY)3.85%$52.89B17.12%83.44%15.43
Shift4 Payments, Inc. (FOUR)3.82%$8.05B29.86%23.23%3.42
Take-Two Interactive Software, Inc. (TTWO)3.77%$36.24B-0.48%51.76%6.47
Arista Networks, Inc. (ANET)3.64%$101.21B19.50%64.13%19.04
Nu Holdings Ltd. (NU)3.51%$52.07B47.34%69.29%4.01
CrowdStrike Holdings, Inc. (CRWD)3.48%$85.95B29.39%74.82%23.76
NEXON Co., Ltd. (3659)3.46%$10.92B5.40%63.06%3.83
Confluent, Inc. (CFLT)3.44%$8.73B24.03%73.25%8.51
Lockheed Martin Corp. (LMT)3.23%$108.63B5.14%11.89%1.90
Marvell Technology, Inc. (MRVL)3.16%$60.44B4.71%35.57%17.58
Uber Technologies, Inc. (UBER)3.10%$148.74B17.96%32.14%3.06
Palo Alto Networks, Inc. (PANW)2.98%$118.83B14.29%73.46%N/A
ASML Holding NV (ASML)2.85%$272.55B2.56%49.82%9.18
Applied Materials, Inc. (AMAT)2.77%$121.10B6.92%48.79%N/A
Block, Inc. (XYZ)2.58%$34.63B10.06%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%$190.75B10.27%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%$163.33B13.69%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

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