Description: The investment seeks investment results that correlate generally, before fees and expenses, to the price and yield performance of the NASDAQ 7 HANDL? Index. The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL? Index (the index). The index consists of securities issued by exchange-traded funds (ETFs) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the Core Portfolio) and a 50% allocation to ETFs of 12 asset categories (the Explore Portfolio).
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Allocation--30% to 50% Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 49.83 | 0.04 | 49.79 |
| Stock US | 44.74 | 0.00 | 44.74 |
| NotClassified | 4.34 | 0.00 | 4.34 |
| Cash | 1.72 | 0.78 | 0.94 |
| Stock non-US | 0.47 | 0.00 | 0.47 |
| Other | 0.05 | 0.32 | -0.27 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 18.27 | 5.86 |
| Utilities | 17.33 | 3.97 |
| Technology | 14.93 | 17.05 |
| Real Estate | 10.13 | 8.09 |
| Healthcare | 7.93 | 14.62 |
| Financial Services | 7.33 | 14.36 |
| Industrials | 6.15 | 10.00 |
| Consumer Cyclicals | 6.02 | 9.07 |
| Consumer Defensive | 5.73 | 7.28 |
| Communication Services | 4.71 | 5.81 |
| Basic Materials | 1.44 | 3.88 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.98 | 81.14 |
| United Kingdom | 0.49 | 3.28 |
| Europe Developed | 0.33 | 6.98 |
| Asia Emerging | 0.11 | 1.62 |
| Latin America | 0.07 | 0.63 |
| Asia Developed | 0.01 | 1.91 |
| Africa/Middle East | 0.00 | 0.41 |
| Japan | 0.00 | 2.94 |
| Australasia | 0.00 | 1.03 |
| Europe Emerging | 0.00 | 0.04 |