STANCE EQUITY ESG LARGE CAP CORE ETF ETF · US74933W7598 (ARCX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of STANCE EQUITY ESG LARGE CAP CORE ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 97,97 % |
| Stock non-US | 1,43 % |
| Cash | 0,60 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| LLY | Eli Lilly and Company | 4,07 % | |
| WST | West Pharmaceutical Services Inc | 3,86 % | |
| ETSY | Etsy Inc | 3,53 % | |
| EBAY | eBay Inc | 3,35 % | |
| ALLE | Allegion plc | 3,23 % | |
| DOV | Dover Corporation | 3,23 % | |
| MCO | Moody's Corporation | 3,09 % | |
| KR | The Kroger Co | 3,01 % | |
| ADBE | Adobe Inc | 2,87 % | |
| ULTA | Ulta Beauty Inc | 2,57 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 98,56 % |
| Europe Developed | 1,44 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Verbrauchsgüter | 28,21 % |
| Technologie | 21,23 % |
| Industrieunternehmen | 16,59 % |
| Gesundheitswesen | 13,14 % |
| Finanzdienstleistungen | 8,31 % |
| Basiskonsumgüter | 5,86 % |
| Telekommunikation | 4,27 % |
| Immobilien | 1,32 % |
| Grundstoffe | 1,08 % |
| Energie | 0,00 % |
Fund Master Data
Issuer Stance Capital
Asset Class ETF
Name Stance Equity ESG Large Cap Core ETF
Fund Currency USD
Category Large Blend
Fund Key Figures
Fund Size 35.000,34 EUR
Investment Strategy
The investment seeks to achieve long-term capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (ESG) standards, as determined by its sub-adviser. Its investment portfolio is focused, generally composed of at least 30 investment positions.
Company Data
Name STANCE EQUITY ESG LARGE CAP CORE ETF
Primary Exchange 
NYSE
NYSE
ISIN US74933W7598
Asset Class ETF
Currency USD
More Shares
Investors who hold STANCE EQUITY ESG LARGE CAP CORE ETF also have the following shares in their portfolio:
