Index Performance
+12.29%
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 December 5, 2025
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| SK hynix, Inc. (000660) | 13.36% | $254.40B | 39.13% | 56.59% | 2.93 |
| Roblox Corp. (RBLX) | 8.29% | $66.83B | 47.96% | 23.09% | 21.39 |
| Vertiv Holdings Co. (VRT) | 6.71% | $69.79B | 29.05% | 35.92% | 6.21 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (2330) | 5.06% | $1.20T | 30.31% | 58.38% | 8.85 |
| Axon Enterprise, Inc. (AXON) | 4.54% | $43.45B | 30.57% | 60.14% | 21.86 |
| NEXON Co., Ltd. (3659) | 4.32% | $19.92B | -12.44% | 61.40% | 4.53 |
| Arista Networks, Inc. (ANET) | 4.03% | $161.88B | 27.46% | 64.56% | 20.82 |
| Nu Holdings Ltd. (NU) | 3.71% | $84.56B | 44.99% | N/A | 8.05 |
| LG Energy Solution Ltd. (373220) | 3.58% | $65.22B | -17.13% | 22.88% | 4.50 |
| CrowdStrike Holdings, Inc. (CRWD) | 3.55% | $129.36B | 22.18% | 74.96% | 29.03 |
| Applied Materials, Inc. (AMAT) | 3.46% | $214.65B | 4.39% | 48.67% | 6.44 |
| Unity Software, Inc. (U) | 3.34% | $18.89B | 5.40% | 59.99% | 9.80 |
| Take-Two Interactive Software, Inc. (TTWO) | 3.13% | $45.73B | 31.09% | 52.55% | 7.89 |
| ASML Holding NV (ASML) | 3.12% | $426.10B | 0.65% | 51.63% | 9.71 |
| Marvell Technology, Inc. (MRVL) | 3.09% | $83.27B | 36.83% | 51.57% | 10.69 |
| Advanced Micro Devices, Inc. (AMD) | 2.91% | $351.62B | 35.59% | 48.43% | 8.07 |
| Uber Technologies, Inc. (UBER) | 2.74% | $189.06B | 20.37% | 32.93% | 4.29 |
| Adyen NV (ADYEY) | 2.48% | $48.88B | 17.12% | 83.44% | 15.43 |
| Palo Alto Networks, Inc. (PANW) | 2.28% | $136.39B | 15.67% | 74.21% | 15.93 |
| Lockheed Martin Corp. (LMT) | 2.23% | $103.75B | 8.80% | 12.04% | 1.80 |
| Confluent, Inc. (CFLT) | 2.10% | $8.17B | 19.31% | 74.11% | 5.36 |
| Shift4 Payments, Inc. (FOUR) | 2.01% | $6.15B | 29.44% | 29.16% | 2.98 |
| Block, Inc. (XYZ) | 1.94% | $37.79B | 2.33% | 42.97% | 1.82 |
| Porsche AG (P911) | 1.51% | $49.61B | -4.39% | -1.03% | 1.08 |
| GLOBALFOUNDRIES, Inc. (GFS) | 1.50% | $20.88B | -2.93% | 24.82% | 2.72 |
| AutoStore Holdings Ltd. (AUTO) | 1.49% | $3.80B | -9.08% | 46.55% | 5.81 |
| Skyworks Solutions, Inc. (SWKS) | 1.46% | $10.26B | -2.18% | 41.14% | 2.88 |
| Adobe, Inc. (ADBE) | 1.15% | $137.61B | 10.72% | 88.63% | 6.56 |
| Mobileye Global, Inc. (MBLY) | 0.90% | $9.63B | 3.70% | 48.21% | 5.01 |
Market data by FactSet