FORMULAFOLIOS SMART GROWTH ETF
FORMULAFOLIOS SMART GROWTH ETF
ETF · US66538H5679 (BATS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock US74,93 %
Stock non-US23,91 %
Cash1,14 %
Other0,02 %
NotClassified0,0036 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
IVViShares Core S&P 500 ETF 27,99 %
IJHiShares Trust - iShares Core S&P Mid-Cap ETF 18,23 %
IJRiShares Core S&P Small-Cap ETF 16,14 %
IEFAiShares Core MSCI EAFE ETF 16,00 %
IYRiShares U.S. Real Estate ETF 11,19 %
IEMGiShares Core MSCI Emerging Markets ETF 9,68 %
Region Distribution
RegionPercentage %
North America75,81 %
Europe Developed7,24 %
Asia Emerging4,58 %
Japan3,43 %
Asia Developed3,27 %
United Kingdom2,40 %
Australasia1,09 %
Africa/Middle East0,90 %
Latin America0,85 %
Europe Emerging0,44 %
Sector Distribution
SectorPercentage %
Technologie15,95 %
Immobilien15,14 %
Finanzdienstleistungen14,04 %
Industrieunternehmen12,09 %
Verbrauchsgüter11,59 %
Gesundheitswesen10,40 %
Telekommunikation5,79 %
Basiskonsumgüter5,29 %
Grundstoffe4,66 %
Energie2,69 %
Fund Master Data
Issuer FormulaFolioFunds
Asset Class ETF
Name FormulaFolios Smart Growth ETF
Fund Currency USD
Category Allocation--85%+ Equity
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 46.725,98 EUR
Investment Strategy
The investment seeks to provide capital growth. The fund seeks to achieve its investment objective by investing through other unaffiliated ETFs primarily in domestic and foreign growth-oriented equity securities of any market capitalization and U.S. Treasuries or other cash equivalents. It is generally 100% invested in growth-oriented equity ETFs when the adviser's investment models indicate a bullish trend for the equity market, and is generally 50% invested in growth-oriented equity ETFs and 50% invested in U.S. treasuries and/or U.S. short-term bonds to hedge risk when the adviser's models indicate a bearish trend for the equity markets.

Company Data

Name FORMULAFOLIOS SMART GROWTH ETF
Primary Exchange BATS BATS
ISIN US66538H5679
Asset Class ETF
Currency USD

More Shares

Investors who FORMULAFOLIOS SMART GROWTH ETF hold also have the following shares in their portfolio:
EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACC
EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACC ETF
PRS FINANCE 19/29 MTN
PRS FINANCE 19/29 MTN Bond
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.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025