US30151E6730 (ARCX)
QRAFT AI-ENHANCED US NEXT VALUE ETF ETF
Kein Kurs
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,21 % |
Stock non-US | 1,47 % |
Cash | 0,32 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
INTC | Intel Corporation | 7,79 % | |
RTX | Raytheon Technologies Corporation | 6,16 % | |
CVS | CVS Health Corporation | 5,52 % | |
ANTM | Anthem Inc | 5,19 % | |
CI | Cigna Corporation | 3,49 % | |
COP | ConocoPhillips | 3,45 % | |
JCI | Johnson Controls International plc | 2,59 % | |
KR | The Kroger Co | 2,51 % | |
CNC | Centene Corporation | 2,42 % | |
WBA | Walgreens Boots Alliance Inc | 2,39 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,53 % |
Africa/Middle East | 0,69 % |
United Kingdom | 0,44 % |
Asia Emerging | 0,34 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 22,54 % |
Verbrauchsgüter | 17,83 % |
Technologie | 15,92 % |
Industrieunternehmen | 15,72 % |
Basiskonsumgüter | 9,34 % |
Energie | 8,72 % |
Grundstoffe | 7,08 % |
Telekommunikation | 1,97 % |
Finanzdienstleistungen | 0,88 % |
Immobilien | 0,00 % |
Fund Master Data
Issuer Exchange Traded Concepts
Asset Class ETF
Name QRAFT AI-Enhanced U.S. Next Value ETF
Fund Currency USD
Category Mid-Cap Value
fund.
Fund Key Figures
Fund Size 5.666,32 EUR
Investment Strategy
The investment seeks capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of U.S.-listed companies. Currently, the Advisor expects to invest a significant portion of its assets in the securities of companies in the consumer discretionary sector, although this may change from time to time. The fund is non-diversified.
Company Data to QRAFT AI-ENHANCED US NEXT VALUE ETF ETF
Name QRAFT AI-ENHANCED US NEXT VALUE ETF
Primary Exchange
NYSE
ISIN US30151E6730
Asset Class ETF
Currency USD
More Shares
Investors who QRAFT AI-ENHANCED US NEXT VALUE ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.