TREND AGGREGATION ESG ETF
TREND AGGREGATION ESG ETF
ETF · US19423L8138 (BATS)
Overview
No Price
n/a
Asset Allocation
AssetPercentage %
Stock US97,55 %
Stock non-US2,45 %
Cash0,00 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NOVTNovanta Inc 1,35 %
UNHUnitedHealth Group Incorporated 1,32 %
TMOThermo Fisher Scientific Inc 1,31 %
MSFTMicrosoft Corporation 1,31 %
ISRGIntuitive Surgical Inc 1,30 %
EQIXEquinix Inc. (REIT) 1,30 %
ALTRAltair Engineering Inc 1,30 %
ADBEAdobe Inc 1,29 %
EWEdwards Lifesciences Corporation 1,29 %
BMYBristol-Myers Squibb Company 1,29 %
Region Distribution
RegionPercentage %
North America97,55 %
Africa/Middle East1,24 %
Asia Emerging1,22 %
Asia Developed0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie48,08 %
Gesundheitswesen23,14 %
Verbrauchsgüter7,12 %
Telekommunikation7,10 %
Finanzdienstleistungen6,08 %
Industrieunternehmen4,75 %
Immobilien2,57 %
Grundstoffe1,15 %
Energie0,00 %
Basiskonsumgüter0,00 %
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Fund Master Data
Issuer Tuttle
Asset Class ETF
Name Trend Aggregation ESG ETF
Fund Currency USD
Category Allocation--70% to 85% Equity
Fund Key Figures
Fund Size 15.200,76 EUR
Investment Strategy
The investment seeks capital appreciation. The fund will under normal conditions invest at least 80% of its net assets (plus borrowings for investment purposes) directly, or indirectly through mutual funds or exchange traded funds, in equity or fixed income securities of well-known environmental, social, and governance (ESG) indices such as MSCI and Russell. It may also invest up to 20% of its net assets in cash and cash equivalents including U.S. government securities.

Company Data

Name TREND AGGREGATION ESG ETF
Primary Exchange BATS BATS
ISIN US19423L8138
Asset Class ETF
Currency USD

Stock Splits

Date Split
30.12.2021 3:1
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Investors who hold TREND AGGREGATION ESG ETF also have the following shares in their portfolio:
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