Description: The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 90.95 | 0.00 | 90.95 |
| Stock non-US | 8.87 | 0.00 | 8.87 |
| Cash | 0.19 | 0.02 | 0.17 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 56.29 | 78.36 |
| Real Estate | 43.71 | 0.37 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 91.11 | 89.95 |
| Europe Developed | 8.89 | 3.47 |
| Japan | 0.00 | 0.78 |
| Australasia | 0.00 | 0.05 |
| Asia Emerging | 0.00 | 0.92 |
| Latin America | 0.00 | 0.75 |
| Asia Developed | 0.00 | 3.25 |
| United Kingdom | 0.00 | 0.35 |
| Africa/Middle East | 0.00 | 0.50 |