Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 87.71 | 0.00 | 87.71 |
| Stock non-US | 11.96 | 0.00 | 11.96 |
| Cash | 0.37 | 0.04 | 0.33 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 91.57 | 78.72 |
| Communication Services | 5.56 | 9.60 |
| Consumer Cyclicals | 2.87 | 4.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 90.49 | 89.94 |
| Europe Developed | 5.39 | 3.49 |
| Asia Developed | 2.72 | 3.10 |
| United Kingdom | 1.38 | 0.49 |
| Asia Emerging | 0.02 | 0.95 |
| Japan | 0.00 | 0.86 |
| Australasia | 0.00 | 0.04 |
| Latin America | 0.00 | 0.56 |
| Africa/Middle East | 0.00 | 0.58 |