Description: The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. 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 | 98.10 | 0.00 | 98.10 |
| Stock non-US | 1.75 | 0.00 | 1.75 |
| Cash | 0.16 | 0.00 | 0.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 58.66 | 76.83 |
| Communication Services | 11.62 | 8.04 |
| Healthcare | 11.48 | 1.37 |
| Financial Services | 6.98 | 4.51 |
| Consumer Cyclicals | 6.87 | 5.36 |
| Real Estate | 2.71 | 0.35 |
| Industrials | 1.68 | 3.35 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.27 | 90.79 |
| Latin America | 1.18 | 0.27 |
| Asia Developed | 0.56 | 2.58 |
| Japan | 0.00 | 0.70 |
| Australasia | 0.00 | 0.06 |
| Asia Emerging | 0.00 | 1.10 |
| United Kingdom | 0.00 | 0.33 |
| Europe Developed | 0.00 | 3.57 |
| Africa/Middle East | 0.00 | 0.61 |