US74280T2015 (XNAS)
LGBTQ + ESG100 ETF ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,76 % |
Cash | 0,24 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TSLA | Tesla Inc | 5,67 % | |
NOW | ServiceNow Inc | 4,32 % | |
AAPL | Apple Inc | 3,40 % | |
AMZN | Amazon.com Inc | 3,36 % | |
MSFT | Microsoft Corporation | 3,30 % | |
SBUX | Starbucks Corporation | 1,67 % | |
V | Visa Inc | 1,50 % | |
DHR | Danaher Corporation | 1,44 % | |
FB | Facebook Inc | 1,44 % | |
NKE | NIKE Inc | 1,42 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 22,53 % |
Verbrauchsgüter | 18,54 % |
Gesundheitswesen | 17,00 % |
Finanzdienstleistungen | 11,16 % |
Telekommunikation | 10,25 % |
Industrieunternehmen | 5,00 % |
Basiskonsumgüter | 4,86 % |
Grundstoffe | 4,68 % |
Versorgungsunternehmen | 4,63 % |
Immobilien | 1,35 % |
Fund Master Data
Issuer ProcureAM
Asset Class ETF
Name Procure ETF Trust I - LGBTQ + ESG100 ETF
Fund Currency USD
Category Large Blend
fund.
Fund Key Figures
Fund Size 3.264,22 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the LGBTQ100 ESG Index (the ?underlying index?). Normally, the fund seeks to achieve its investment objective by investing at least 80% of its net assets in components of the underlying index. The index is comprised of securities screened to support LGBTQ or ESG positions. It also may invest up to 20% of its assets in instruments other than the components of the index, including shares of other investment companies, cash and cash equivalents, as well as in securities not included in the index, but which the adviser believes will help the fund track the.
Company Data to LGBTQ + ESG100 ETF ETF
Name LGBTQ + ESG100 ETF
Primary Exchange
NASDAQ
ISIN US74280T2015
Asset Class ETF
Currency USD
More Shares
Investors who LGBTQ + ESG100 ETF hold also have the following shares in their portfolio:
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