Index Performance
-4.92%
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 May 13, 2025
CSV download
| Roblox Corp. (RBLX) | 8.71% | $49.85B | 29.19% | 27.70% | 9.96 |
| Axon Enterprise, Inc. (AXON) | 7.84% | $53.96B | 31.01% | 60.59% | 19.09 |
| SK hynix, Inc. (000660) | 6.58% | $94.07B | 41.91% | 57.27% | N/A |
| Vertiv Holdings Co. (VRT) | 4.92% | $38.51B | 24.21% | 31.23% | 3.55 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (2330) | 4.49% | $814.32B | 41.61% | 58.79% | 6.99 |
| CrowdStrike Holdings, Inc. (CRWD) | 4.01% | $106.96B | 29.39% | 74.92% | 23.76 |
| Arista Networks, Inc. (ANET) | 4.00% | $115.95B | 27.58% | 63.65% | 12.23 |
| Adyen NV (ADYEY) | 3.92% | $57.99B | 17.12% | 83.44% | 15.43 |
| Nu Holdings Ltd. (NU) | 3.84% | $62.83B | 47.34% | 69.29% | 4.01 |
| Take-Two Interactive Software, Inc. (TTWO) | 3.76% | $39.93B | -0.48% | 51.76% | 6.47 |
| Uber Technologies, Inc. (UBER) | 3.62% | $184.23B | 13.84% | 32.58% | 3.51 |
| NEXON Co., Ltd. (3659) | 3.56% | $12.37B | 5.09% | 65.56% | N/A |
| LG Energy Solution Ltd. (373220) | 3.55% | $52.78B | 2.22% | N/A | N/A |
| Shift4 Payments, Inc. (FOUR) | 3.52% | $7.98B | 19.92% | 23.69% | 2.64 |
| Lockheed Martin Corp. (LMT) | 2.94% | $110.86B | 4.47% | 12.93% | 1.70 |
| Applied Materials, Inc. (AMAT) | 2.92% | $136.48B | 6.92% | 48.79% | 5.48 |
| Palo Alto Networks, Inc. (PANW) | 2.89% | $128.12B | 14.29% | 73.46% | 14.98 |
| ASML Holding NV (ASML) | 2.80% | $287.18B | 46.34% | 53.99% | 7.82 |
| Confluent, Inc. (CFLT) | 2.76% | $7.60B | 24.80% | 74.46% | 6.94 |
| Marvell Technology, Inc. (MRVL) | 2.69% | $55.72B | 4.71% | 41.31% | 17.69 |
| Block, Inc. (XYZ) | 2.43% | $33.84B | -3.11% | 39.09% | 1.35 |
| Unity Software, Inc. (U) | 2.11% | $9.08B | -5.51% | 73.80% | 5.09 |
| GLOBALFOUNDRIES, Inc. (GFS) | 2.01% | $21.57B | 2.32% | 22.40% | 2.85 |
| Advanced Micro Devices, Inc. (AMD) | 1.97% | $175.31B | 35.90% | 45.98% | 5.95 |
| Skyworks Solutions, Inc. (SWKS) | 1.96% | $10.97B | -8.87% | 41.06% | 2.50 |
| Porsche AG (P911) | 1.79% | $48.29B | -1.70% | 21.02% | 1.12 |
| Adobe, Inc. (ADBE) | 1.74% | $168.75B | 10.27% | 88.40% | 8.68 |
| Mobileye Global, Inc. (MBLY) | 1.72% | $13.49B | 83.26% | 43.38% | 5.74 |
| AutoStore Holdings Ltd. (AUTO) | 0.96% | $1.87B | -34.55% | 30.85% | 5.57 |
Market data by FactSet