Description: The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 73.17 | 0.00 | 73.17 |
| Stock non-US | 24.89 | 0.00 | 24.89 |
| Cash | 1.94 | 0.00 | 1.94 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 46.99 | 41.91 |
| Industrials | 28.92 | 6.33 |
| Financial Services | 13.23 | 8.47 |
| Consumer Cyclicals | 5.82 | 13.40 |
| Basic Materials | 2.98 | 1.17 |
| Healthcare | 2.05 | 11.38 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 96.90 | 96.30 |
| Europe Developed | 3.11 | 1.80 |
| Japan | 0.00 | 0.05 |
| Asia Emerging | 0.00 | 0.17 |
| Latin America | 0.00 | 0.53 |
| Asia Developed | 0.00 | 0.60 |
| United Kingdom | 0.00 | 0.45 |
| Africa/Middle East | 0.00 | 0.10 |