AI POWERED EQUITY ETF
ETF · US26924G8134 (ARCX)
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Latest AI Analyses of AI POWERED EQUITY ETF
No Price
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
NYSE
ISIN US26924G8134
Asset Class ETF
Currency USD
More Shares
Investors who hold AI POWERED EQUITY ETF also have the following shares in their portfolio:
