Free Float -
Shares Float -
Shares Outstanding 25.970,00
SIREN LARGE CAP BLEND INDEX ETF
ETF · US8296581031 · SPQQ (XNAS)
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Latest AI Analyses of SIREN LARGE CAP BLEND INDEX ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 93,62 % |
| Stock non-US | 5,34 % |
| Cash | 1,04 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| GOOGL | Alphabet Inc | 4,64 % | |
| FB | Facebook Inc | 4,45 % | |
| NVDA | NVIDIA Corporation | 4,06 % | |
| ADBE | Adobe Inc | 4,01 % | |
| MSFT | Microsoft Corporation | 3,61 % | |
| CMCSA | Comcast Corporation | 3,36 % | |
| NFLX | Netflix Inc | 3,32 % | |
| AMZN | Amazon.com Inc | 3,31 % | |
| AAPL | Apple Inc | 3,22 % | |
| PYPL | PayPal Holdings Inc | 3,12 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 94,60 % |
| Europe Developed | 2,03 % |
| Latin America | 1,74 % |
| Asia Emerging | 1,64 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 35,53 % |
| Telekommunikation | 23,58 % |
| Verbrauchsgüter | 14,59 % |
| Finanzdienstleistungen | 11,82 % |
| Basiskonsumgüter | 7,05 % |
| Gesundheitswesen | 6,07 % |
| Energie | 1,36 % |
| Grundstoffe | 0,00 % |
| Immobilien | 0,00 % |
| Industrieunternehmen | 0,00 % |
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 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 
NASDAQ
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 |
More Shares
Investors who hold SIREN LARGE CAP BLEND INDEX ETF also have the following shares in their portfolio:
