ADVISORSHARES ALPHA DNA EQUITY SENTIMENT ETF ETF · CA81729D1015 (ARCX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ADVISORSHARES ALPHA DNA EQUITY SENTIMENT ETF
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Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 94,01 % |
| Stock non-US | 5,53 % |
| Cash | 0,46 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| PCTY | Paylocity Holding Corporation | 1,35 % | |
| XM | Qualtrics International Inc | 1,27 % | |
| ON | ON Semiconductor Corporation | 1,24 % | |
| FIVE | Five Below Inc | 1,22 % | |
| UA | Under Armour Inc | 1,22 % | |
| WWW | Wolverine World Wide Inc | 1,20 % | |
| CSTM | Constellium SE | 1,18 % | |
| CROX | Crocs Inc | 1,18 % | |
| COST | Costco Wholesale Corporation | 1,18 % | |
| DECK | Deckers Outdoor Corporation | 1,17 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 94,29 % |
| Asia Developed | 2,31 % |
| United Kingdom | 1,15 % |
| Asia Emerging | 1,14 % |
| Africa/Middle East | 1,08 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Verbrauchsgüter | 51,01 % |
| Technologie | 25,73 % |
| Finanzdienstleistungen | 5,46 % |
| Telekommunikation | 5,33 % |
| Industrieunternehmen | 3,54 % |
| Basiskonsumgüter | 3,35 % |
| Gesundheitswesen | 3,25 % |
| Grundstoffe | 1,22 % |
| Energie | 1,12 % |
| Immobilien | 0,00 % |
Fund Master Data
Issuer AdvisorShares
Asset Class ETF
Name AdvisorShares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
Fund Currency USD
Category Large Growth
Fund Key Figures
Fund Size 69.906,74 EUR
Investment Strategy
The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in U.S. exchange listed equity securities, primarily consisting of common stock of large-, mid-, and small-capitalization U.S. companies, while hedging overall market exposure. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund's investments focus on growth-oriented market sectors.
Company Data
Name ADVISORSHARES ALPHA DNA EQUITY SENTIMENT ETF
Primary Exchange 
NYSE
NYSE
ISIN CA81729D1015
Asset Class ETF
Currency USD
More Shares
Investors who hold ADVISORSHARES ALPHA DNA EQUITY SENTIMENT ETF also have the following shares in their portfolio:
