
AI POWERED EQUITY ETF 
 ETF · US26924G8134    (ARCX)
                    No Price
                
            n/a
        
            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
       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
   
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