THEMATIC

LFTI

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Index Performance

+3.99%
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 February 11, 2026
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SK hynix, Inc. (000660)20.15%$409.79B46.76%N/AN/A
Vertiv Holdings Co. (VRT)8.30%$95.01B27.69%34.36%6.32
Taiwan Semiconductor Manufacturing Co., Ltd. (2330)6.24%$1.58T31.61%59.89%10.02
Roblox Corp. (RBLX)5.58%$48.43B35.77%23.75%11.17
Arista Networks, Inc. (ANET)4.14%$177.13B27.46%64.56%20.82
Applied Materials, Inc. (AMAT)4.14%$269.77B4.39%48.67%6.46
NEXON Co., Ltd. (3659)4.07%$19.69B6.47%59.36%5.58
ASML Holding NV (ASML)3.81%$549.88B15.58%52.83%10.64
Nu Holdings Ltd. (NU)3.64%$84.36B44.99%N/A8.05
Axon Enterprise, Inc. (AXON)3.36%$34.28B30.57%60.14%21.86
LG Energy Solution Ltd. (373220)3.14%$63.30B-7.60%N/AN/A
Lockheed Martin Corp. (LMT)2.93%$144.65B5.64%12.57%1.75
CrowdStrike Holdings, Inc. (CRWD)2.71%$104.83B22.18%74.96%29.03
Advanced Micro Devices, Inc. (AMD)2.68%$348.22B34.34%45.99%9.96
Confluent, Inc. (CFLT)2.60%$10.87B21.08%74.26%8.09
Take-Two Interactive Software, Inc. (TTWO)2.42%$37.76B24.94%52.95%7.40
Marvell Technology, Inc. (MRVL)2.39%$68.92B36.83%51.57%10.69
Adyen NV (ADYEY)2.03%$43.46B21.33%N/A14.90
Uber Technologies, Inc. (UBER)2.00%$147.55B18.28%32.89%3.42
Palo Alto Networks, Inc. (PANW)1.78%$115.21B15.67%74.21%15.93
GLOBALFOUNDRIES, Inc. (GFS)1.76%$27.08B0.61%24.89%2.67
Shift4 Payments, Inc. (FOUR)1.61%$5.21B29.44%29.16%2.98
Block, Inc. (XYZ)1.61%$32.70B2.33%42.97%1.82
Unity Software, Inc. (U)1.47%$9.16B2.01%74.17%10.34
AutoStore Holdings Ltd. (AUTO)1.43%$4.02B-9.08%46.55%5.81
Skyworks Solutions, Inc. (SWKS)1.27%$9.58B-3.10%41.24%2.30
Porsche AG (P911)1.24%$44.62B-4.39%-1.03%1.08
Adobe, Inc. (ADBE)0.81%$105.56B10.42%88.61%5.75
Mobileye Global, Inc. (MBLY)0.70%$8.09B14.51%47.73%N/A
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