THEMATIC

LFTIT

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Index Performance

+12.46%
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 March 2, 2026
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SK hynix, Inc. (000660)23.67%$490.97B46.76%N/AN/A
Vertiv Holdings Co. (VRT)8.25%$98.61B27.69%34.38%6.32
Taiwan Semiconductor Manufacturing Co., Ltd. (2330)6.13%$1.62T31.61%58.72%10.04
Roblox Corp. (RBLX)5.23%$47.80B35.77%23.75%11.17
Applied Materials, Inc. (AMAT)4.34%$295.37B-2.15%48.99%9.08
Axon Enterprise, Inc. (AXON)4.24%$45.99B33.47%59.65%16.89
Arista Networks, Inc. (ANET)3.65%$162.47B28.60%64.06%17.37
ASML Holding NV (ASML)3.61%$542.00B15.58%51.56%10.70
NEXON Co., Ltd. (3659)3.33%$16.08B6.47%59.36%5.58
LG Energy Solution Ltd. (373220)3.26%$68.48B-7.60%N/AN/A
Nu Holdings Ltd. (NU)3.04%$73.60B40.35%N/A7.53
Lockheed Martin Corp. (LMT)3.03%$155.70B5.64%12.57%1.75
Confluent, Inc. (CFLT)2.51%$10.98B21.08%74.26%8.09
Take-Two Interactive Software, Inc. (TTWO)2.44%$39.61B24.94%52.95%7.40
CrowdStrike Holdings, Inc. (CRWD)2.40%$97.02B22.18%74.96%29.03
Advanced Micro Devices, Inc. (AMD)2.39%$323.83B34.34%45.99%9.96
Marvell Technology, Inc. (MRVL)2.28%$70.63B36.83%51.57%10.69
Uber Technologies, Inc. (UBER)2.06%$156.31B18.28%33.36%3.43
Block, Inc. (XYZ)1.85%$38.61B0.30%42.26%1.71
GLOBALFOUNDRIES, Inc. (GFS)1.73%$27.71B0.61%22.82%2.68
Adyen NV (ADYEY)1.61%$35.70B23.40%83.41%12.77
Palo Alto Networks, Inc. (PANW)1.55%$122.52B14.91%73.59%12.30
AutoStore Holdings Ltd. (AUTO)1.29%$3.77B-13.66%39.81%7.59
Unity Software, Inc. (U)1.24%$8.17B2.01%74.17%10.34
Shift4 Payments, Inc. (FOUR)1.23%$4.80B25.50%27.22%2.49
Porsche AG (P911)1.15%$42.91B-4.39%-1.03%1.08
Skyworks Solutions, Inc. (SWKS)1.13%$8.86B-3.10%41.24%2.30
Adobe, Inc. (ADBE)0.78%$107.09B10.42%88.61%5.75
Mobileye Global, Inc. (MBLY)0.58%$7.01B14.51%44.24%3.54
Market data by FactSet

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