Description: The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a ?replication? strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 51.06 | 0.00 | 51.06 |
| Stock US | 48.88 | 0.00 | 48.88 |
| Cash | 0.13 | 0.07 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 77.32 | 76.83 |
| Industrials | 18.63 | 3.35 |
| Healthcare | 2.48 | 1.37 |
| Consumer Cyclicals | 1.58 | 5.36 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 49.17 | 90.79 |
| Europe Developed | 28.57 | 3.57 |
| Japan | 13.81 | 0.70 |
| United Kingdom | 3.89 | 0.33 |
| Africa/Middle East | 3.64 | 0.61 |
| Asia Developed | 0.70 | 2.58 |
| Asia Emerging | 0.22 | 1.10 |
| Australasia | 0.00 | 0.06 |
| Latin America | 0.00 | 0.27 |