Description: AI Quality Growth ETF seeks capital appreciation. The Fund seeks to achieve the Funds investment objective of capital appreciation by principally investing in stocks believed to have above-average growth potential. The Fund invests principally in common stocks and is not limited in its investments by market capitalization.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 81.98 | 0.00 | 81.98 |
| Cash | 16.40 | 0.00 | 16.40 |
| Stock non-US | 1.62 | 0.00 | 1.62 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 27.75 | 32.96 |
| Healthcare | 19.12 | 15.93 |
| Consumer Cyclicals | 12.83 | 15.95 |
| Financial Services | 11.85 | 9.95 |
| Consumer Defensive | 10.94 | 4.22 |
| Industrials | 8.39 | 6.35 |
| Communication Services | 7.30 | 8.93 |
| Real Estate | 1.83 | 1.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 96.46 |
| Japan | 0.00 | 0.07 |
| Asia Emerging | 0.00 | 0.29 |
| Latin America | 0.00 | 0.23 |
| Asia Developed | 0.00 | 0.34 |
| United Kingdom | 0.00 | 0.55 |
| Europe Developed | 0.00 | 2.03 |
| Africa/Middle East | 0.00 | 0.03 |