Description: The investment seeks to provide investors with total return. The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets (including investment borrowings) in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies. It may invest in non-U.S. equity securities, including depositary receipts.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Digital Assets
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 66.78 | 0.00 | 66.78 |
| Stock non-US | 26.46 | 0.00 | 26.46 |
| Other | 3.40 | 0.00 | 3.40 |
| NotClassified | 2.04 | 0.00 | 2.04 |
| Cash | 1.26 | 0.35 | 0.90 |
| Bond | 0.42 | 0.00 | 0.42 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 42.22 | 42.01 |
| Financial Services | 39.73 | 38.10 |
| Communication Services | 7.68 | 6.43 |
| Consumer Cyclicals | 6.56 | 6.68 |
| Consumer Defensive | 1.64 | 1.51 |
| Industrials | 1.64 | 2.47 |
| Energy | 0.54 | 0.66 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 76.61 | 72.82 |
| Japan | 18.06 | 9.99 |
| Europe Developed | 1.61 | 6.35 |
| Asia Developed | 1.52 | 2.19 |
| Asia Emerging | 1.21 | 5.51 |
| Latin America | 0.99 | 0.95 |
| Australasia | 0.00 | 0.75 |
| United Kingdom | 0.00 | 0.98 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.47 |