grow.

Strategy

Batteries & EV

Electric vehicles and battery supply chains

By Grow

Electric vehicles and battery supply chains sit at the center of the shift away from fossil-fuel transportation. On a set weekly cadence, the portfolio rebalances when any holding drifts more than 5% from its target weight.

Allocation

Thematic
  • Albemarle14%
  • Tesla14%
  • Rivian14%
  • NIO14%
  • Li Auto14%
  • Ford Motor14%
  • Lithium & Battery14%

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Allocations shown are targets and may drift between rebalances. Investments involve substantial risk, including the possible loss of principal.