DRIV Holdings
77 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 4.12% | 28,791 | $15.2M |
| 2 | NVIDIA CORP | 3.45% | 53,461 | $12.8M |
| 3 | INTEL CORP | 3.37% | 110,820 | $12.5M |
| 4 | TESLA INC | 2.97% | 28,881 | $11.0M |
| 5 | ALPHABET INC-CL A | 2.89% | 30,742 | $10.7M |
| 6 | QUALCOMM INC | 2.65% | 54,100 | $9.8M |
| 7 | TOYOTA MOTOR CORP (7203.T) | 2.45% | 489,847 | $9.1M |
| 8 | BLOOM ENERGY CORP- A | 2.00% | 24,999 | $7.4M |
| 9 | INFINEON TECHNOLOGIES AG (IFX.DE) | 1.80% | 91,668 | $6.7M |
| 10 | NEBIUS GROUP NV | 1.79% | 26,507 | $6.6M |
| 11 | RIO TINTO PLC (RIO.L) | 1.77% | 68,929 | $6.6M |
| 12 | COHERENT CORP | 1.76% | 19,217 | $6.5M |
| 13 | SAMSUNG SDI CO LTD (006400.KS) | 1.75% | 15,147 | $6.5M |
| 14 | GENERAL MOTORS CO | 1.74% | 78,318 | $6.4M |
| 15 | SKYWORKS SOLUTIONS INC | 1.69% | 75,665 | $6.3M |
| 16 | TOKAI CARBON CO LTD (5301.T) | 1.65% | 405,912 | $6.1M |
| 17 | WABTEC CORP | 1.63% | 20,689 | $6.0M |
| 18 | LG ENERGY SOLUTION (373220.KS) | 1.53% | 19,565 | $5.7M |
| 19 | SKC CO LTD (011790.KS) | 1.53% | 68,094 | $5.7M |
| 20 | NXP SEMICONDUCTORS NV | 1.46% | 22,043 | $5.4M |
| 21 | SITIME CORP | 1.41% | 7,352 | $5.2M |
| 22 | FORD MOTOR CO | 1.33% | 402,353 | $4.9M |
| 23 | ITT INC | 1.33% | 23,690 | $4.9M |
| 24 | ATI INC | 1.32% | 25,128 | $4.9M |
| 25 | NEXTEER AUTOMOTIVE GROUP LTD (1316.HK) | 1.32% | 8,376,600 | $4.9M |
Sector Weights
- Basic Materials: 16.47%
- Communication Services: 5.42%
- Consumer Cyclical: 34.03%
- Industrials: 15.14%
- Technology: 28.94%
Country Weights
- United States: 51.38%
- China: 10.35%
- Japan: 8.40%
- South Korea: 5.86%
- Netherlands: 4.15%
- France: 3.21%
- Germany: 2.96%
- Australia: 2.63%
- Taiwan: 2.17%
- Switzerland: 2.11%
- Canada: 1.95%
- United Kingdom: 1.77%
- Chile: 1.09%
- Hong Kong: 0.99%
- Israel: 0.89%
- Other: 0.09%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.