Description: AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Global Large-Stock Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 67.47 | 0.00 | 67.47 |
| Stock non-US | 32.01 | 0.00 | 32.01 |
| Cash | 0.52 | 0.00 | 0.52 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 38.30 | 23.46 |
| Real Estate | 18.40 | 1.82 |
| Industrials | 12.81 | 13.25 |
| Healthcare | 10.89 | 11.66 |
| Consumer Defensive | 9.90 | 5.80 |
| Consumer Cyclicals | 4.19 | 10.83 |
| Utilities | 2.38 | 3.23 |
| Communication Services | 1.44 | 7.08 |
| Financial Services | 1.41 | 14.62 |
| Basic Materials | 0.28 | 4.07 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 67.82 | 66.51 |
| Europe Developed | 16.04 | 14.53 |
| Asia Developed | 9.00 | 3.69 |
| Asia Emerging | 7.14 | 3.40 |
| Japan | 0.00 | 4.53 |
| Australasia | 0.00 | 0.74 |
| Latin America | 0.00 | 0.70 |
| United Kingdom | 0.00 | 5.54 |
| Europe Emerging | 0.00 | 0.13 |
| Africa/Middle East | 0.00 | 0.24 |