
GLOBAL BETA RISING STARS ETF
ETF · US37959X3089 (ARCX)
No Price
12.09.2025 14:58
Current Prices from GLOBAL BETA RISING STARS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
AMEX |
GBGR
|
USD
|
12.09.2025 14:58
|
16,73 USD
| 0,00 USD |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 86,83 % |
Stock non-US | 13,14 % |
Cash | 0,03 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
DLR | Digital Realty Trust Inc | 1,98 % | |
SWKS | Skyworks Solutions Inc | 1,95 % | |
EBAY | eBay Inc | 1,93 % | |
SWCH | Switch Inc | 1,70 % | |
COR | CoreSite Realty Corporation | 1,70 % | |
KLIC | Kulicke and Soffa Industries Inc | 1,55 % | |
CSOD | Cornerstone OnDemand Inc | 1,52 % | |
RMNI | Rimini Street Inc | 1,52 % | |
MITK | Mitek Systems Inc | 1,51 % | |
CALX | Calix Inc | 1,51 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 86,86 % |
Asia Emerging | 5,77 % |
Africa/Middle East | 3,03 % |
Asia Developed | 2,43 % |
Latin America | 1,20 % |
Europe Emerging | 0,72 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 60,25 % |
Telekommunikation | 11,46 % |
Verbrauchsgüter | 10,44 % |
Immobilien | 5,59 % |
Industrieunternehmen | 4,41 % |
Gesundheitswesen | 3,99 % |
Finanzdienstleistungen | 2,00 % |
Basiskonsumgüter | 1,87 % |
Grundstoffe | 0,00 % |
Energie | 0,00 % |
Fund Master Data
Issuer Global Beta
Asset Class ETF
Name Global Beta Rising Stars ETF
Fund Currency USD
Category Mid-Cap Growth
Fund Key Figures
Fund Size 1.235,32 EUR
Investment Strategy
The investment seeks to track the performance (before fees and expenses) of the FactSet Rising Stars Index. The fund seeks to track the performance (before fees and expenses) of the index, which is comprised of 100 U.S.-listed companies with operations in the technology sector and that are selected based on a combination of valuation- and growth-related factors. The index may include small, medium, and large capitalization companies. It is non-diversified.
Company Data
Name GLOBAL BETA RISING STARS ETF
Primary Exchange
NYSE
ISIN US37959X3089
Asset Class ETF
Currency USD
Ticker Symbols
Name | Symbol |
---|---|
AMEX | GBGR |
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