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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −4.1% | ▼ −11.6% | — | — | — | — | — | ▼ −13.5% |
| Peer average | ▼ −2.3% | ▼ −8.9% | ▲ +0.2% | ▲ +27.8% | ▲ +22.7% | ▲ +154.7% | ▲ +100.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| GOOGLALPHABET INC-CL A | Reported holding | 19.45% |
| AVGOBROADCOM INC | Reported holding | 5.95% |
| LITELUMENTUM HOLDINGS INC | Reported holding | 4.94% |
| WULFTERAWULF INC | Reported holding | 4.82% |
| MRVLMARVELL TECHNOLOGY INC | Reported holding | 4.64% |
| NINISOURCE INC | Reported holding | 4.59% |
| XELXCEL ENERGY INC | Reported holding | 4.51% |
| FLEXFLEX LTD | Reported holding | 3.97% |
| SOSOUTHERN CO/THE | Reported holding | 3.73% |
| FRVOFERVO ENERGY CO-A | Reported holding | 3.71% |
| AEPAMERICAN ELECTRIC POWER | Reported holding | 3.52% |
| IRMIRON MOUNTAIN INC | Reported holding | 3.38% |
| AESAES CORP | Reported holding | 3.30% |
| TSMTAIWAN SEMICONDUCTOR-SP ADR | Reported holding | 3.11% |
| 3443.TWGLOBAL UNICHIP CORP | Reported holding | 3.01% |
| NEENEXTERA ENERGY INC | Reported holding | 2.93% |
| CIFRCIPHER DIGITAL INC | Reported holding | 2.85% |
| SPCXSPACE EXPLORATION TECHN-CL A | Reported holding | 2.83% |
| 2449.TWKING YUAN ELECTRONICS CO LTD | Reported holding | 2.56% |
| HUTHUT 8 CORP | Reported holding | 2.56% |
| 2454.TWMEDIATEK INC | Reported holding | 2.47% |
| 2382.TWQUANTA COMPUTER INC | Reported holding | 2.30% |
| SKHYVSK HYNIX INC-ADR | Reported holding | 2.07% |
| VICRVICOR CORP | Reported holding | 2.01% |
| COHRCOHERENT CORP | Reported holding | 1.90% |
| TWD999999 10/30/2026 | Reported holding | -1.10% |
The Fund is an actively managed exchange-traded fund that seeks to provide exposure to the portfolio-eligible companies most directly linked to the Google DeepMind artificial intelligence ecosystem.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DEPW.