Index Performance
Overview
Description
The theme of next-gen hardware, industrials, and space tech with a market cap greater than $1 billion is driven by the increasing demand for advanced technologies in these industries. In the hardware sector, this includes companies that are developing and manufacturing next-gen products such as smartphones, wearables, and advanced computing devices. In the industrial sector, this includes companies that are developing and producing advanced machinery, materials, and components for various industries such as aerospace, automotive, and construction. In the space tech sector, this includes companies that are engaged in the development of innovative satellite technologies and space exploration technologies. Possible subcategories within the theme could include companies that are focused on electric vehicles, 3D printing, advanced robotics, nanotechnology, and other disruptive technologies that are driving innovation and growth in these industries.
- TickerBAAD
- Inception Date06/19/2023
- WeightingEqual
- # of holdings41
What's inside?
Holdings
All holdings as of September 29, 2023
| Palantir Technologies, Inc. (PLTR) | 2.64% | $32.756B | 12.75% | 79.96% | 15.72x |
| Hewlett Packard Enterprise Co. (HPE) | 2.57% | $22.283B | 2.65% | 34.97% | 1.12x |
| Synopsys, Inc. (SNPS) | 2.57% | $69.802B | 19.65% | 76.34% | 12.46x |
| Advanced Micro Devices, Inc. (AMD) | 2.56% | $166.123B | -18.18% | 36.61% | 8.32x |
| Hexagon AB (HEXA.B) | 2.54% | $22.296B | 16.51% | 65.47% | 6.81x |
| Rivian Automotive, Inc. (RIVN) | 2.54% | $22.831B | 207.97% | -42.37% | 2.86x |
| Rockwell Automation, Inc. (ROK) | 2.53% | $32.835B | 13.65% | 40.56% | 4.87x |
| Applied Materials, Inc. (AMAT) | 2.53% | $115.818B | -1.09% | 46.28% | 4.82x |
| AeroVironment, Inc. (AVAV) | 2.53% | $2.932B | 40.39% | 43.74% | 4.34x |
| Cadence Design Systems, Inc. (CDNS) | 2.53% | $63.680B | 13.88% | 89.64% | 16.79x |
| Marvell Technology, Inc. (MRVL) | 2.51% | $46.703B | -11.60% | 38.86% | 10.71x |
| NVIDIA Corp. (NVDA) | 2.51% | $1,074.425B | 101.48% | 70.05% | 35.59x |
| Intuitive Surgical, Inc. (ISRG) | 2.50% | $102.697B | 15.36% | 66.66% | 17.47x |
| QUALCOMM, Inc. (QCOM) | 2.50% | $123.943B | -22.72% | 55.13% | 3.48x |
| Siemens AG (SIE) | 2.50% | $113.488B | 5.72% | 38.39% | 2.17x |
| Joby Aviation, Inc. (JOBY) | 2.49% | $4.475B | N/A | N/A | N/A |
| Thermo Fisher Scientific, Inc. (TMO) | 2.48% | $195.356B | -2.58% | 39.95% | 5.36x |
| Proto Labs, Inc. (PRLB) | 2.48% | $0.689B | -3.65% | 43.45% | 1.75x |
| Broadcom Inc. (AVGO) | 2.48% | $342.810B | 4.87% | 65.51% | 11.61x |
| ABB Ltd. (ABB) | 2.48% | $67.056B | 10.37% | 35.62% | 2.55x |
| Apple, Inc. (AAPL) | 2.47% | $2,676.737B | -1.40% | 44.52% | 8.09x |
| Texas Instruments Incorporated (TXN) | 2.47% | $144.376B | -13.07% | 64.22% | 8.85x |
| Palo Alto Networks, Inc. (PANW) | 2.47% | $72.347B | 25.98% | 74.05% | 12.84x |
| UiPath, Inc. (PATH) | 2.46% | $8.286B | 18.61% | 82.76% | 7.32x |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 2.46% | $421.834B | -13.69% | 52.41% | 6.99x |
| Micron Technology, Inc. (MU) | 2.46% | $74.513B | -39.64% | -10.85% | 5.21x |
| Lockheed Martin Corp. (LMT) | 2.46% | $102.989B | 8.07% | 12.52% | 1.93x |
| Cognex Corp. (CGNX) | 2.45% | $7.312B | -11.69% | 74.09% | 10.56x |
| Honeywell International, Inc. (HON) | 2.42% | $122.660B | 2.16% | 39.07% | 4.24x |
| RTX Corp. (RTX) | 2.40% | $104.753B | 12.27% | 20.73% | 2.51x |
| Intel Corp. (INTC) | 2.37% | $148.883B | -15.48% | 35.82% | 3.12x |
| KEYENCE Corp. (KYCCF) | 2.36% | $90.291B | 15.76% | 81.73% | 16.82x |
| 3M Co. (MMM) | 2.34% | $51.678B | -4.33% | 44.74% | 2.06x |
| The Boeing Co. (BA) | 2.33% | $115.622B | 18.40% | 9.79% | 2.26x |
| Deere & Co. (DE) | 2.32% | $108.686B | 12.01% | 39.55% | 2.93x |
| Tesla, Inc. (TSLA) | 2.31% | $794.197B | 47.20% | 18.19% | 9.51x |
| Samsara, Inc. (IOT) | 2.27% | $4.520B | 42.82% | 73.15% | 18.10x |
| Virgin Galactic Holdings, Inc. (SPCE) | 2.22% | $0.661B | 424.09% | -83.11% | 162.68x |
| Unity Software, Inc. (U) | 2.19% | $12.037B | 79.60% | 70.23% | 9.94x |
| Rocket Lab USA, Inc. (RKLB) | 2.16% | $2.117B | 11.85% | 18.88% | 11.65x |
| NextEra Energy, Inc. (NEE) | 2.11% | $117.505B | -21.16% | 29.36% | 10.13x |