THEMATIC

LFTIT

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Index Performance

+3.25%
LFTIT

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?

Holdings

All holdings as of January 21, 2026
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SK hynix, Inc. (000660)17.20%$349.00B39.13%56.59%2.93
Roblox Corp. (RBLX)6.16%$55.34B47.96%23.09%21.39
Vertiv Holdings Co. (VRT)6.09%$66.98B29.05%35.92%6.21
Taiwan Semiconductor Manufacturing Co., Ltd. (2330)5.64%$1.46T31.61%59.89%10.02
Axon Enterprise, Inc. (AXON)4.75%$48.97B30.57%60.14%21.86
NEXON Co., Ltd. (3659)4.52%$21.68B-12.44%61.40%4.53
Applied Materials, Inc. (AMAT)3.98%$252.34B4.39%48.67%6.46
Arista Networks, Inc. (ANET)3.77%$160.58B27.46%64.56%20.82
Nu Holdings Ltd. (NU)3.62%$81.30B44.99%N/A8.05
ASML Holding NV (ASML)3.60%$510.02B0.65%51.63%9.71
Advanced Micro Devices, Inc. (AMD)3.15%$377.58B35.59%48.43%8.07
LG Energy Solution Ltd. (373220)3.13%$64.15B-17.13%22.88%4.50
CrowdStrike Holdings, Inc. (CRWD)2.92%$111.61B22.18%74.96%29.03
Unity Software, Inc. (U)2.90%$17.78B5.40%59.99%9.80
Take-Two Interactive Software, Inc. (TTWO)2.85%$44.46B31.09%52.55%7.89
Lockheed Martin Corp. (LMT)2.75%$133.30B8.80%12.04%1.80
Confluent, Inc. (CFLT)2.62%$10.85B19.31%74.11%5.36
Adyen NV (ADYEY)2.49%$51.02B17.12%N/A15.43
Marvell Technology, Inc. (MRVL)2.44%$67.68B36.83%51.57%10.69
Uber Technologies, Inc. (UBER)2.39%$173.96B20.37%32.93%4.29
Palo Alto Networks, Inc. (PANW)1.97%$128.29B15.67%74.21%15.93
Block, Inc. (XYZ)1.92%$38.06B2.33%42.97%1.82
Shift4 Payments, Inc. (FOUR)1.76%$5.50B29.44%29.16%2.98
GLOBALFOUNDRIES, Inc. (GFS)1.67%$24.24B-2.93%24.82%2.72
AutoStore Holdings Ltd. (AUTO)1.53%$4.15B-9.08%46.55%5.81
Porsche AG (P911)1.27%$44.14B-4.39%-1.03%1.08
Skyworks Solutions, Inc. (SWKS)1.17%$8.61B-2.18%41.14%2.88
Adobe, Inc. (ADBE)0.93%$119.20B10.42%88.61%5.75
Mobileye Global, Inc. (MBLY)0.80%$8.56B3.70%48.21%5.01
Market data by FactSet

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