THEMATIC

LFTI

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Index Performance

+6.34%
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 March 5, 2026
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SK hynix, Inc. (000660)21.76%$431.02B46.76%59.57%4.66
Vertiv Holdings Co. (VRT)8.34%$95.55B27.69%34.38%6.32
Taiwan Semiconductor Manufacturing Co., Ltd. (2330)6.13%$1.56T31.61%58.72%10.04
Roblox Corp. (RBLX)5.35%$46.83B35.77%23.75%11.17
Axon Enterprise, Inc. (AXON)4.42%$45.87B33.47%59.65%16.89
Applied Materials, Inc. (AMAT)4.22%$275.01B-2.15%48.99%9.08
Arista Networks, Inc. (ANET)4.10%$175.16B28.60%64.06%17.37
ASML Holding NV (ASML)3.65%$525.48B15.58%51.56%10.70
NEXON Co., Ltd. (3659)3.17%$14.62B6.47%59.36%5.58
Nu Holdings Ltd. (NU)3.10%$71.96B40.35%N/A7.53
Lockheed Martin Corp. (LMT)3.06%$150.70B5.64%12.57%1.75
LG Energy Solution Ltd. (373220)2.94%$58.98B-7.60%15.51%4.82
CrowdStrike Holdings, Inc. (CRWD)2.78%$107.43B21.71%74.67%22.08
Confluent, Inc. (CFLT)2.63%$11.01B21.08%74.26%8.09
Take-Two Interactive Software, Inc. (TTWO)2.53%$39.36B24.94%52.95%7.40
Advanced Micro Devices, Inc. (AMD)2.50%$325.19B34.34%45.99%9.96
Marvell Technology, Inc. (MRVL)2.23%$66.10B42.09%47.32%8.60
Uber Technologies, Inc. (UBER)2.13%$155.26B18.28%33.36%3.43
Block, Inc. (XYZ)2.01%$40.37B0.30%42.26%1.71
Palo Alto Networks, Inc. (PANW)1.76%$133.14B14.91%73.59%12.30
GLOBALFOUNDRIES, Inc. (GFS)1.75%$26.86B0.61%22.82%2.68
Adyen NV (ADYEY)1.61%$34.07B23.40%83.41%12.81
Unity Software, Inc. (U)1.42%$8.98B2.01%74.17%10.34
Shift4 Payments, Inc. (FOUR)1.34%$5.01B25.50%27.22%2.49
AutoStore Holdings Ltd. (AUTO)1.33%$3.75B-13.66%39.81%7.59
Porsche AG (P911)1.15%$40.74B-4.39%-1.03%1.08
Skyworks Solutions, Inc. (SWKS)1.13%$8.49B-3.10%41.24%2.30
Adobe, Inc. (ADBE)0.88%$115.65B10.42%88.61%5.75
Mobileye Global, Inc. (MBLY)0.59%$6.83B14.51%44.24%3.54
Market data by FactSet

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