Description: The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Communications
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 77.94 | 0.00 | 77.94 |
Stock non-US | 21.26 | 0.00 | 21.26 |
Cash | 1.10 | 0.29 | 0.81 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 69.18 | 11.85 |
Communication Services | 20.62 | 79.71 |
Real Estate | 9.23 | 3.61 |
Consumer Cyclicals | 0.97 | 3.60 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 81.90 | 97.90 |
Europe Developed | 14.38 | 0.97 |
Asia Developed | 1.72 | 0.08 |
United Kingdom | 0.97 | 0.35 |
Asia Emerging | 0.74 | 0.42 |
Africa/Middle East | 0.29 | 0.05 |
Japan | 0.00 | 0.11 |
Australasia | 0.00 | 0.01 |
Latin America | 0.00 | 0.12 |