THEMATIC

LFTI

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Index Performance

+6.10%
LFTI

Overview

Description

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

  • Inception Date01/16/2024
  • WeightingCustom
  • # of holdings29
What's inside?

Holdings

All holdings as of January 16, 2026
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SK hynix, Inc. (000660)17.39%$354.59B39.13%56.59%2.93
Roblox Corp. (RBLX)7.04%$61.26B47.96%23.09%21.39
Vertiv Holdings Co. (VRT)5.89%$67.65B29.05%35.92%6.21
Taiwan Semiconductor Manufacturing Co., Ltd. (2330)5.62%$1.44T31.61%59.89%10.02
Axon Enterprise, Inc. (AXON)4.91%$50.19B30.57%60.14%21.86
NEXON Co., Ltd. (3659)4.44%$21.47B-12.44%61.40%4.53
Applied Materials, Inc. (AMAT)3.97%$259.30B4.39%48.67%6.46
Arista Networks, Inc. (ANET)3.81%$163.49B27.46%64.56%20.82
ASML Holding NV (ASML)3.58%$517.57B0.65%51.63%9.71
Nu Holdings Ltd. (NU)3.46%$79.52B44.99%N/A8.05
LG Energy Solution Ltd. (373220)3.07%$62.15B-17.13%22.88%4.50
CrowdStrike Holdings, Inc. (CRWD)2.95%$114.42B22.18%74.96%29.03
Advanced Micro Devices, Inc. (AMD)2.90%$377.43B35.59%48.43%8.07
Take-Two Interactive Software, Inc. (TTWO)2.85%$44.37B31.09%52.55%7.89
Unity Software, Inc. (U)2.80%$17.52B5.40%59.99%9.80
Lockheed Martin Corp. (LMT)2.71%$134.77B8.80%12.04%1.80
Confluent, Inc. (CFLT)2.60%$10.88B19.31%74.11%5.36
Adyen NV (ADYEY)2.39%$50.97B17.12%N/A15.43
Uber Technologies, Inc. (UBER)2.39%$176.30B20.37%32.93%4.29
Marvell Technology, Inc. (MRVL)2.36%$68.24B36.83%51.57%10.69
Palo Alto Networks, Inc. (PANW)2.02%$130.80B15.67%74.21%15.93
Block, Inc. (XYZ)1.96%$40.08B2.33%42.97%1.82
Shift4 Payments, Inc. (FOUR)1.76%$5.71B29.44%29.16%2.98
AutoStore Holdings Ltd. (AUTO)1.56%$4.40B-9.08%46.55%5.81
GLOBALFOUNDRIES, Inc. (GFS)1.49%$22.92B-2.93%24.82%2.72
Porsche AG (P911)1.25%$44.54B-4.39%-1.03%1.08
Skyworks Solutions, Inc. (SWKS)1.15%$8.66B-2.18%41.14%2.88
Adobe, Inc. (ADBE)0.92%$121.56B10.42%88.61%5.75
Mobileye Global, Inc. (MBLY)0.76%$8.54B3.70%48.21%5.01
Market data by FactSet

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