Description: The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 94.73 | 0.00 | 94.73 |
| Stock non-US | 5.16 | 0.00 | 5.16 |
| Cash | 0.12 | 0.00 | 0.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 56.27 | 76.83 |
| Industrials | 36.37 | 3.35 |
| Healthcare | 3.91 | 1.37 |
| Communication Services | 3.44 | 8.04 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 96.14 | 90.79 |
| Africa/Middle East | 2.57 | 0.61 |
| Latin America | 1.28 | 0.27 |
| Japan | 0.00 | 0.70 |
| Australasia | 0.00 | 0.06 |
| Asia Emerging | 0.00 | 1.10 |
| Asia Developed | 0.00 | 2.58 |
| United Kingdom | 0.00 | 0.33 |
| Europe Developed | 0.00 | 3.57 |