SIREN LARGE CAP BLEND INDEX ETF
SIREN LARGE CAP BLEND INDEX ETF
ETF · US8296581031 · SPQQ (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 0,00 % 12,16 %
Asset Allocation
AssetPercentage %
Stock US93,62 %
Stock non-US5,34 %
Cash1,04 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
GOOGLAlphabet Inc 4,64 %
FBFacebook Inc 4,45 %
NVDANVIDIA Corporation 4,06 %
ADBEAdobe Inc 4,01 %
MSFTMicrosoft Corporation 3,61 %
CMCSAComcast Corporation 3,36 %
NFLXNetflix Inc 3,32 %
AMZNAmazon.com Inc 3,31 %
AAPLApple Inc 3,22 %
PYPLPayPal Holdings Inc 3,12 %
Region Distribution
RegionPercentage %
North America94,60 %
Europe Developed2,03 %
Latin America1,74 %
Asia Emerging1,64 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie35,53 %
Telekommunikation23,58 %
Verbrauchsgüter14,59 %
Finanzdienstleistungen11,82 %
Basiskonsumgüter7,05 %
Gesundheitswesen6,07 %
Energie1,36 %
Grundstoffe0,00 %
Immobilien0,00 %
Industrieunternehmen0,00 %

Company Profile for SIREN LARGE CAP BLEND INDEX ETF ETF

The index's construction begins by identifying two universes of stocks. It then selects the 30 largest companies from each universe by market capitalization and weights each company equally. Under normal circumstances, the fund generally will replicate the index by investing in all of the securities in the index in proportion to their weighting in the index. It is non-diversified.
Fund Master Data
Issuer SRN Advisors
Asset Class ETF
Name Siren Large Cap Blend Index ETF
Fund Currency USD
Category Large Blend
fund.
Fund Key Figures
Fund Size 1.642,70 EUR
Investment Strategy
The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Siren Large Cap Blend Index (the index). The index's construction begins by identifying two universes of stocks. It then selects the 30 largest companies from each universe by market capitalization and weights each company equally. Under normal circumstances, the fund generally will replicate the index by investing in all of the securities in the index in proportion to their weighting in the index. It is non-diversified.

Company Data

Name SIREN LARGE CAP BLEND INDEX ETF
Company Siren Large Cap Blend Index ETF
Symbol SPQQ
Primary Exchange XNAS NASDAQ
ISIN US8296581031
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2020-06-30
Dividends from 'SIREN LARGE CAP BLEND INDEX ETF'
Ex-Date Dividend per Share
22.12.2021 1,42 USD
15.12.2020 1,46 USD

Ticker Symbols

Name Symbol
NASDAQ SPQQ

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