Description: The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 85.01 | 0.00 | 85.01 |
| Stock non-US | 14.95 | 0.00 | 14.95 |
| Cash | 0.11 | 0.07 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 60.98 | 76.83 |
| Consumer Cyclicals | 10.36 | 5.36 |
| Industrials | 8.49 | 3.35 |
| Communication Services | 6.98 | 8.04 |
| Healthcare | 4.25 | 1.37 |
| Basic Materials | 3.46 | 0.03 |
| Utilities | 3.07 | 0.03 |
| Real Estate | 1.50 | 0.35 |
| Financial Services | 0.92 | 4.51 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 87.14 | 90.79 |
| Europe Developed | 5.04 | 3.57 |
| Asia Emerging | 3.39 | 1.10 |
| Asia Developed | 1.47 | 2.58 |
| Japan | 1.04 | 0.70 |
| Latin America | 0.94 | 0.27 |
| Africa/Middle East | 0.51 | 0.61 |
| United Kingdom | 0.26 | 0.33 |
| Australasia | 0.23 | 0.06 |