Fund profile
Tickers
DRIV
Fund manager
Total assets
$698.19 mm
Liabilities
$449.65 k
Net assets
$697.74 mm
Number of holdings
78.00
DRIV stock data
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INTC Intel Corp. | 27.02 mm | 604.53 k shares | 3.87 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 26.21 mm | 197.73 k shares | 3.76 | Common equity | Long | USA |
NVDA NVIDIA Corp | 25.04 mm | 53.54 k shares | 3.59 | Common equity | Long | USA |
TOYOTA MOTOR CORP COMMON STOCK
|
24.91 mm | 1.32 mm shares | 3.57 | Common equity | Long | Japan |
AAPL Apple Inc | 24.55 mm | 129.27 k shares | 3.52 | Common equity | Long | USA |
TSLA Tesla Inc | 21.30 mm | 88.72 k shares | 3.05 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 21.09 mm | 163.42 k shares | 3.02 | Common equity | Long | USA |
HON Honeywell International Inc | 19.09 mm | 97.45 k shares | 2.74 | Common equity | Long | USA |
MSFT Microsoft Corporation | 18.22 mm | 48.07 k shares | 2.61 | Common equity | Long | USA |
HITACHI LTD COMMON STOCK
|
14.31 mm | 205.76 k shares | 2.05 | Common equity | Long | Japan |
Fidelity Money Market Government Portfolio | 14.22 mm | 14.22 mm principal | 2.04 | Short-term investment vehicle | Long | USA |
STELLANTIS NV COMMON STOCK
|
13.59 mm | 626.04 k shares | 1.95 | Common equity | Long | Italy |
NXPI NXP Semiconductors NV | 12.41 mm | 60.79 k shares | 1.78 | Common equity | Long | USA |
HONDA MOTOR CO LTD COMMON STOCK
|
11.99 mm | 1.18 mm shares | 1.72 | Common equity | Long | Japan |
INFINEON TECHNOLOGIES AG COMMON STOCK
|
11.78 mm | 303.62 k shares | 1.69 | Common equity | Long | Germany |
XPEV XPeng Inc | 10.84 mm | 652.39 k shares | 1.55 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 10.39 mm | 89.16 k shares | 1.49 | Common equity | Long | USA |
GM General Motors Company | 10.26 mm | 324.78 k shares | 1.47 | Common equity | Long | USA |
STMICROELECTRONICS NV COMMON STOCK
|
10.16 mm | 214.30 k shares | 1.46 | Common equity | Long | France |
ITT ITT Inc | 9.92 mm | 91.62 k shares | 1.42 | Common equity | Long | USA |
DENSO CORP COMMON STOCK
|
9.89 mm | 631.85 k shares | 1.42 | Common equity | Long | Japan |
KIA CORP COMMON STOCK
|
9.43 mm | 141.59 k shares | 1.35 | Common equity | Long | Korea, Republic of |
BIDU Baidu Inc | 9.41 mm | 79.33 k shares | 1.35 | Common equity | Long | USA |
CBT Cabot Corp. | 9.41 mm | 123.97 k shares | 1.35 | Common equity | Long | USA |
HYUNDAI MOTOR CO COMMON STOCK
|
9.15 mm | 64.03 k shares | 1.31 | Common equity | Long | Korea, Republic of |
F Ford Motor Co. | 9.08 mm | 885.22 k shares | 1.30 | Common equity | Long | USA |
CONTINENTAL AG COMMON STOCK
|
8.97 mm | 115.78 k shares | 1.29 | Common equity | Long | Germany |
Volkswagen AG PREFERRED STOCK | 8.95 mm | 77.09 k shares | 1.28 | Preferred equity | Long | Germany |
ADVANCED ENERGY SOLUTION HOL COMMON STOCK
|
8.82 mm | 364.80 k shares | 1.26 | Common equity | Long | Taiwan |
NISSAN MOTOR CO LTD COMMON STOCK
|
8.66 mm | 2.20 mm shares | 1.24 | Common equity | Long | Japan |
ON ON Semiconductor Corp. | 8.49 mm | 118.96 k shares | 1.22 | Common equity | Long | USA |
APERAM COMMON STOCK
|
8.47 mm | 254.40 k shares | 1.21 | Common equity | Long | Netherlands |
ATI ATI Inc | 8.32 mm | 189.39 k shares | 1.19 | Common equity | Long | USA |
HY Hyster-Yale Materials Handling Inc - Ordinary Shares | 8.31 mm | 174.26 k shares | 1.19 | Common equity | Long | USA |
RENAULT SA COMMON STOCK
|
8.24 mm | 209.89 k shares | 1.18 | Common equity | Long | France |
APTV Aptiv PLC | 8.12 mm | 98.02 k shares | 1.16 | Common equity | Long | USA |
LG ENERGY SOLUTION COMMON STOCK
|
7.92 mm | 22.50 k shares | 1.14 | Common equity | Long | Korea, Republic of |
LEA Lear Corp. | 7.89 mm | 58.99 k shares | 1.13 | Common equity | Long | USA |
NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK
|
7.81 mm | 12.11 mm shares | 1.12 | Common equity | Long | Hong Kong |
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK
|
7.71 mm | 7.08 mm shares | 1.10 | Common equity | Long | Hong Kong |
JOHNSON MATTHEY PLC COMMON STOCK
|
7.31 mm | 372.74 k shares | 1.05 | Common equity | Long | UK |
SITM SiTime Corp | 7.16 mm | 64.76 k shares | 1.03 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 7.02 mm | 152.80 k shares | 1.01 | Common equity | Long | USA |
LUNDIN MINING CORP COMMON STOCK
|
6.96 mm | 1.00 mm shares | 1.00 | Common equity | Long | Canada |
ENS Enersys | 6.93 mm | 78.28 k shares | 0.99 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 6.91 mm | 478.47 k shares | 0.99 | Common equity | Long | USA |
CEVA Ceva Inc. | 6.89 mm | 316.84 k shares | 0.99 | Common equity | Long | USA |
TOMTOM NV COMMON STOCK
|
6.87 mm | 1.04 mm shares | 0.98 | Common equity | Long | Netherlands |
AXL American Axle & Manufacturing Holdings Inc | 6.60 mm | 948.87 k shares | 0.95 | Common equity | Long | USA |
VC Visteon Corp. | 6.59 mm | 55.51 k shares | 0.94 | Common equity | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 6.51 mm | 872.12 k shares | 0.93 | Common equity | Long | USA |
NIO NIO Inc | 6.49 mm | 892.06 k shares | 0.93 | Common equity | Long | USA |
FORVIA COMMON STOCK
|
6.48 mm | 329.25 k shares | 0.93 | Common equity | Long | France |
BLDP Ballard Power Systems Inc. | 6.31 mm | 1.80 mm shares | 0.90 | Common equity | Long | USA |
PILBARA MINERALS LTD COMMON STOCK
|
6.27 mm | 2.60 mm shares | 0.90 | Common equity | Long | Australia |
COHR Coherent Corp | 6.24 mm | 169.52 k shares | 0.89 | Common equity | Long | USA |
BB BlackBerry Ltd | 6.21 mm | 1.69 mm shares | 0.89 | Common equity | Long | USA |
GS YUASA CORP COMMON STOCK
|
6.13 mm | 416.65 k shares | 0.88 | Common equity | Long | Japan |
AMBA Ambarella Inc | 5.98 mm | 101.78 k shares | 0.86 | Common equity | Long | USA |
SQM Sociedad Quimica Y Minera de Chile S.A. | 5.93 mm | 118.03 k shares | 0.85 | Common equity | Long | USA |
ALB Albemarle Corp. | 5.38 mm | 44.36 k shares | 0.77 | Common equity | Long | USA |
QS QuantumScape Corp - Ordinary Shares | 5.25 mm | 827.54 k shares | 0.75 | Common equity | Long | USA |
LCID Lucid Group Inc | 5.07 mm | 1.20 mm shares | 0.73 | Common equity | Long | USA |
MVIS Microvision Inc. | 4.81 mm | 1.91 mm shares | 0.69 | Common equity | Long | USA |
IGO LTD COMMON STOCK
|
4.66 mm | 818.57 k shares | 0.67 | Common equity | Long | Australia |
ALLKEM LTD COMMON STOCK
|
4.39 mm | 769.72 k shares | 0.63 | Common equity | Long | Australia |
LTHM Livent Corp. | 4.23 mm | 307.63 k shares | 0.61 | Common equity | Long | USA |
INVZ Innoviz Technologies Ltd | 4.23 mm | 2.47 mm shares | 0.61 | Common equity | Long | USA |
GANFENG LITHIUM GROUP CO L-H COMMON STOCK
|
4.10 mm | 1.28 mm shares | 0.59 | Common equity | Long | Hong Kong |
SLI Standard Lithium Ltd | 4.04 mm | 1.81 mm shares | 0.58 | Common equity | Long | USA |
NKLA Nikola Corp | 3.71 mm | 3.82 mm shares | 0.53 | Common equity | Long | USA |
PLL Piedmont Lithium Inc | 3.67 mm | 141.76 k shares | 0.53 | Common equity | Long | USA |
MVST Microvast Holdings Inc | 3.66 mm | 3.12 mm shares | 0.52 | Common equity | Long | USA |
PLUG Plug Power Inc | 2.92 mm | 723.55 k shares | 0.42 | Common equity | Long | USA |
LAZR Luminar Technologies Inc - Ordinary Shares | 2.79 mm | 1.12 mm shares | 0.40 | Common equity | Long | USA |
tLAC Lithium Americas Corp. | 2.62 mm | 406.32 k shares | 0.37 | Common equity | Long | Canada |
LITHIUM AMERICAS ARGENTINA C COMMON STOCK
|
2.17 mm | 406.32 k shares | 0.31 | Common equity | Long | Canada |
FX Forward Contract: USD/JPY SETTLE 2023-12-01
BROWN BROTHERS HARRIMAN & CO.
|
241.56 | 1.00 contracts | 0.00 | DFE | N/A | USA |