Description: The fund is an actively managed exchange-traded fund ("ETF") that primarily invests its assets in the shares of other ETFs as well as the equity securities of, or derivative instruments (e.g. options) relating to, individual companies in the technology sector ("Technology Companies"). The fund is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 73.11 | 0.00 | 73.11 |
| Cash | 32.27 | 1.08 | 31.19 |
| Stock non-US | 0.00 | 4.29 | -4.29 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 47.80 | 78.36 |
| Communication Services | 29.28 | 9.84 |
| Consumer Cyclicals | 22.93 | 4.84 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 89.95 |
| 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 |
| Europe Developed | 0.00 | 3.47 |
| Africa/Middle East | 0.00 | 0.50 |