Description: The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 76.68 | 0.00 | 76.68 |
| Stock non-US | 14.48 | 0.00 | 14.48 |
| Cash | 8.84 | 0.00 | 8.84 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 71.89 | 76.83 |
| Consumer Cyclicals | 18.39 | 5.36 |
| Communication Services | 9.71 | 8.04 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 84.12 | 90.79 |
| Asia Emerging | 8.38 | 1.10 |
| Asia Developed | 6.40 | 2.58 |
| Europe Developed | 1.10 | 3.57 |
| Japan | 0.00 | 0.70 |
| Australasia | 0.00 | 0.06 |
| Latin America | 0.00 | 0.27 |
| United Kingdom | 0.00 | 0.33 |
| Africa/Middle East | 0.00 | 0.61 |