
CHANGE FINANCE U.S. LARGE CAP FOSSIL FUEL FREE ETF
ETF · US26922A5609 (ARCX)
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Latest AI Analyses of CHANGE FINANCE U.S. LARGE CAP FOSSIL FUEL FREE ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 98,10 % |
| Stock non-US | 1,90 % |
| Cash | 0,00 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| CRM | salesforce.com inc | 1,43 % | |
| DOCU | DocuSign Inc | 1,35 % | |
| LLY | Eli Lilly and Company | 1,28 % | |
| EPAM | EPAM Systems Inc | 1,23 % | |
| HUBS | HubSpot Inc | 1,21 % | |
| DECK | Deckers Outdoor Corporation | 1,21 % | |
| ADBE | Adobe Inc | 1,20 % | |
| PFE | Pfizer Inc | 1,19 % | |
| ISRG | Intuitive Surgical Inc | 1,18 % | |
| SNPS | Synopsys Inc | 1,18 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 98,10 % |
| Europe Developed | 1,03 % |
| Asia Developed | 0,87 % |
| Africa/Middle East | 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 % |
|---|---|
| Technologie | 29,14 % |
| Finanzdienstleistungen | 17,62 % |
| Gesundheitswesen | 16,46 % |
| Verbrauchsgüter | 12,68 % |
| Telekommunikation | 9,80 % |
| Industrieunternehmen | 6,20 % |
| Immobilien | 4,06 % |
| Basiskonsumgüter | 2,92 % |
| Versorgungsunternehmen | 1,11 % |
| Grundstoffe | 0,00 % |
Fund Master Data
Issuer Change Finance
Asset Class ETF
Name ETF Series Solutions - Change Finance U.S. Large Cap Fossil Fuel Free ETF
Fund Currency USD
Category Large Blend
Morningstar Rating 5
Fund Key Figures
Fund Size 74.164,89 EUR
Investment Strategy
The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.
Company Data
Name CHANGE FINANCE U.S. LARGE CAP FOSSIL FUEL FREE ETF
Primary Exchange
NYSE
ISIN US26922A5609
Asset Class ETF
Currency USD
More Shares
Investors who hold CHANGE FINANCE U.S. LARGE CAP FOSSIL FUEL FREE ETF also have the following shares in their portfolio:

