Index Performance
+4.04%
LFTIT
Overview
Description
Deepwater Frontier Tech Index Total Return, based on the 2024-01-02 index percentages.
- Inception Date01/17/2024
- WeightingCustom
- # of holdings30
What's inside?
Holdings
All holdings as of January 15, 2025
CSV download
| Roblox Corp. (RBLX) | 6.88% | $41.83B | 28.84% | 25.88% | 8.39 |
| Axon Enterprise, Inc. (AXON) | 6.06% | $44.23B | 31.59% | 60.77% | 15.85 |
| SK hynix, Inc. (000660) | 6.04% | $91.79B | 93.83% | 51.41% | 2.38 |
| Vertiv Holdings Co. (VRT) | 5.97% | $49.54B | 18.99% | 34.36% | 5.37 |
| Smartsheet, Inc. (SMAR) | 5.35% | $7.88B | 16.65% | 81.27% | 6.77 |
| Arista Networks, Inc. (ANET) | 4.58% | $146.26B | 19.97% | 64.15% | 17.48 |
| Marvell Technology, Inc. (MRVL) | 4.55% | $100.37B | 6.87% | 23.05% | 14.31 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (2330) | 4.33% | $836.97B | 38.95% | 56.45% | 8.94 |
| Shift4 Payments, Inc. (FOUR) | 3.71% | $9.18B | 34.62% | 23.72% | 3.09 |
| LG Energy Solution Ltd. (373220) | 3.60% | $57.35B | -24.08% | N/A | N/A |
| Block, Inc. (SQ) | 3.35% | $52.55B | 6.38% | 37.04% | 1.65 |
| Nu Holdings Ltd. (NU) | 3.16% | $54.19B | 38.99% | 67.96% | 6.15 |
| Confluent, Inc. (CFLT) | 3.13% | $9.12B | 24.99% | 74.66% | 6.40 |
| CrowdStrike Holdings, Inc. (CRWD) | 3.11% | $89.17B | 28.52% | 74.65% | 18.57 |
| Adyen NV (ADYEY) | 2.96% | $47.53B | -78.55% | N/A | 15.50 |
| Lockheed Martin Corp. (LMT) | 2.88% | $114.72B | 1.34% | 12.38% | 2.18 |
| NEXON Co., Ltd. (3659) | 2.88% | $11.30B | 12.75% | 65.98% | 4.09 |
| Take-Two Interactive Software, Inc. (TTWO) | 2.82% | $31.84B | 4.15% | 50.51% | 5.47 |
| Applied Materials, Inc. (AMAT) | 2.82% | $145.15B | 2.73% | 47.46% | 5.62 |
| ASML Holding NV (ASML) | 2.50% | $284.56B | 11.90% | 50.80% | 11.35 |
| Uber Technologies, Inc. (UBER) | 2.47% | $141.12B | 20.40% | 31.83% | 3.98 |
| Palo Alto Networks, Inc. (PANW) | 2.45% | $114.30B | 13.88% | 74.09% | 15.13 |
| Skyworks Solutions, Inc. (SWKS) | 2.28% | $14.76B | -12.45% | 41.17% | 3.73 |
| GLOBALFOUNDRIES, Inc. (GFS) | 1.92% | $23.24B | -6.10% | 23.81% | 3.21 |
| Advanced Micro Devices, Inc. (AMD) | 1.92% | $194.67B | 17.57% | 44.98% | 10.97 |
| Unity Software, Inc. (U) | 1.91% | $8.88B | -17.95% | 74.92% | 5.20 |
| Porsche AG (P911) | 1.89% | $57.22B | -6.12% | 22.83% | 1.77 |
| Adobe, Inc. (ADBE) | 1.66% | $181.65B | 11.14% | 88.26% | 10.69 |
| Mobileye Global, Inc. (MBLY) | 1.52% | $13.57B | -8.30% | 45.27% | 5.72 |
| AutoStore Holdings Ltd. (AUTO) | 1.31% | $3.00B | 1.41% | 49.45% | N/A |
Market data by FactSet