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AI POWERED EQUITY ETF
ETF · US26924G8134 (ARCX)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,38 % |
Cash | 0,88 % |
Stock non-US | 0,74 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
DHR | Danaher Corporation | 3,81 % | |
GOOGL | Alphabet Inc | 3,17 % | |
DXCM | DexCom Inc | 2,69 % | |
AZO | AutoZone Inc | 2,66 % | |
ZS | Zscaler Inc | 2,06 % | |
APPN | Appian Corporation | 1,94 % | |
VICR | Vicor Corporation | 1,93 % | |
PTGX | Protagonist Therapeutics Inc | 1,90 % | |
WMT | Walmart Inc | 1,84 % | |
TSLA | Tesla Inc | 1,80 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,25 % |
Europe Developed | 0,75 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 27,61 % |
Technologie | 25,19 % |
Verbrauchsgüter | 14,85 % |
Telekommunikation | 9,04 % |
Industrieunternehmen | 6,06 % |
Basiskonsumgüter | 5,26 % |
Finanzdienstleistungen | 4,60 % |
Immobilien | 3,65 % |
Grundstoffe | 3,16 % |
Energie | 0,41 % |
Fund Master Data
Issuer ETF Managers
Asset Class ETF
Name AI Powered Equity ETF
Fund Currency USD
Category Large Growth
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 173.179,71 EUR
Investment Strategy
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.
Company Data
Name AI POWERED EQUITY ETF
Primary Exchange
NYSE
ISIN US26924G8134
Asset Class ETF
Currency USD
More Shares
Investors who AI POWERED EQUITY ETF hold also have the following shares in their portfolio:
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