Description: The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 65.10 | 0.00 | 65.10 |
| Stock non-US | 34.55 | 0.00 | 34.55 |
| Cash | 0.35 | 0.00 | 0.34 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 62.69 | 76.83 |
| Communication Services | 15.05 | 8.04 |
| Consumer Cyclicals | 11.00 | 5.36 |
| Industrials | 10.62 | 3.35 |
| Healthcare | 0.48 | 1.37 |
| Financial Services | 0.16 | 4.51 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 68.45 | 90.79 |
| Asia Emerging | 12.65 | 1.10 |
| Europe Developed | 8.38 | 3.57 |
| Asia Developed | 7.49 | 2.58 |
| Japan | 1.71 | 0.70 |
| United Kingdom | 0.63 | 0.33 |
| Africa/Middle East | 0.39 | 0.61 |
| Latin America | 0.31 | 0.27 |
| Australasia | 0.00 | 0.06 |