
ETF SERIES SOLUTIONS - ALPHACLONE ALTERNATIVE ALPHA ETF ETF · US26922A3059 (FUND) AlphaClone — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ETF SERIES SOLUTIONS - ALPHACLONE ALTERNATIVE ALPHA ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,76 % |
| Other | 0,27 % |
Largest Positions
Updated on May 18 2026, 2:48 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| BILL | US0900431000 | 090043100 | Bill.com Holdings, Inc. | 5.270 | 541.942,18 EUR | 3,15 % |
| NTNX | US67059N1081 | 67059N108 | Nutanix, Inc. | 24.691 | 536.780,82 EUR | 3,12 % |
| ROKU | US77543R1023 | 77543R102 | Roku, Inc. | 2.242 | 521.296,76 EUR | 3,03 % |
| GNRC | US3687361044 | 368736104 | Generac Holdings Inc. | 2.382 | 512.694,50 EUR | 2,98 % |
| RUN | US86771W1053 | 86771W105 | Sunrun Inc. | 17.626 | 510.974,05 EUR | 2,97 % |
| SHOP | CA82509L1076 | 82509L107 | Shopify Inc. | 625 | 507.533,15 EUR | 2,95 % |
| HUBS | US4435731009 | 443573100 | HubSpot, Inc. | 1.547 | 498.930,89 EUR | 2,90 % |
| DASH | US25809K1051 | 25809K105 | DoorDash, Inc. | 5.162 | 495.489,99 EUR | 2,88 % |
| EVBG | US29978A1043 | 29978A104 | Everbridge, Inc. | 6.674 | 493.769,54 EUR | 2,87 % |
| ILMN | US4523271090 | 452327109 | Illumina, Inc. | 1.926 | 493.769,54 EUR | 2,87 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 84,00 % |
| Canada | 2,95 % |
| Uruguay | 2,82 % |
| Kaimaninseln | 2,66 % |
| Ireland | 2,59 % |
| Bermuda | 2,42 % |
| South Korea | 2,32 % |
| Other | 0,27 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 38,08 % |
| Consumer Cyclical | 26,40 % |
| Communication Services | 13,56 % |
| Healthcare | 5,46 % |
| Industrials | 5,40 % |
| Financial Services | 5,31 % |
| Energy | 2,97 % |
| Consumer Defensive | 2,58 % |
| Other | 0,27 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Specialty Retail | 15,99 % |
| Software - Services | 14,38 % |
| Software - Application | 13,61 % |
| Entertainment | 8,08 % |
| Internet Content & Information | 5,48 % |
| Semiconductors | 4,77 % |
| Industrial - Machinery | 2,98 % |
| Solar | 2,97 % |
| Medical - Diagnostics & Research | 2,87 % |
| Financial - Credit Services | 2,80 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 96,81 % |
| CAD | 2,95 % |
| Unknown | 0,27 % |
Invested Funds
The following funds have invested in ETF SERIES SOLUTIONS - ALPHACLONE ALTERNATIVE ALPHA ETF:
Fund | Vol. in million 93,86 | Percentage (%) 0,22 % |
Fund | Vol. in million 2.881,89 | Percentage (%) 0,14 % |
Fund | Vol. in million 213,83 | Percentage (%) 0,03 % |
Fund | Vol. in million 142,89 | Percentage (%) 0,03 % |
Fund | Vol. in million 153,76 | Percentage (%) 0,02 % |
Fund Master Data
Issuer AlphaClone
Asset Class ETF
Name ETF Series Solutions - AlphaClone Alternative Alpha ETF
Fund Currency USD
Fund Key Figures
Fund Size 31.701,03 USD
Investment Strategy
The investment seeks to track the price and yield, before fees and expenses, of the AlphaClone Hedge Fund Masters Index. The fund uses a passive management approach to track the performance, before fees and expenses, of the index. The index utilizes a proprietary, quantitative Clone Score methodology developed by the fund's index provider, to replicate the five most heavily weighted U.S. equity securities from each of the ten hedge funds and institutional investors with the highest Clone Scores. At least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.
Updated on Aug 22 2021, 12:00 AM
Company Data
Name ETF SERIES SOLUTIONS - ALPHACLONE ALTERNATIVE ALPHA ETF
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
ISIN US26922A3059
Asset Class ETF
Currency USD