UNCOMMON PORTFOLIO DESIGN CORE EQUITY ETF
ETF · LV0000100212 (ARCX)
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Latest AI Analyses of UNCOMMON PORTFOLIO DESIGN CORE EQUITY ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 98,66 % |
| Cash | 1,34 % |
| NotClassified | 0,00 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| CMG | Chipotle Mexican Grill Inc | 4,43 % | |
| NKE | NIKE Inc | 4,40 % | |
| ALGN | Align Technology Inc | 4,25 % | |
| GOOG | Alphabet Inc | 4,23 % | |
| AAPL | Apple Inc | 4,20 % | |
| DKNG | DraftKings Inc | 4,10 % | |
| FB | Facebook Inc | 3,99 % | |
| ULTA | Ulta Beauty Inc | 3,94 % | |
| KLAC | KLA Corporation | 3,69 % | |
| AMZN | Amazon.com Inc | 3,69 % |
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 % |
|---|---|
| Verbrauchsgüter | 24,65 % |
| Technologie | 15,22 % |
| Gesundheitswesen | 14,84 % |
| Telekommunikation | 12,04 % |
| Finanzdienstleistungen | 11,99 % |
| Industrieunternehmen | 10,19 % |
| Basiskonsumgüter | 4,44 % |
| Energie | 4,16 % |
| Versorgungsunternehmen | 2,47 % |
| Grundstoffe | 0,00 % |
Fund Master Data
Issuer Uncommon Investment
Asset Class ETF
Name Uncommon Investment Funds Trust - Uncommon Portfolio Design Core Equity ETF
Fund Currency USD
Category Large Blend
Fund Key Figures
Fund Size 20.032,00 EUR
Investment Strategy
The investment seeks to provide capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective of providing capital appreciation by investing primarily in equity securities. The investments of it are comprised of two different strategies managed by Portfolio Design Advisors, Inc. (the Sub-Advisor): a predominantly value strategy and a predominantly growth strategy. The fund's investments will be weighted by the Sub-Advisor between 40-60% to each strategy. Under normal market conditions, the advisor intends to invest at least 80% of its net assets in equity securities.
Company Data
Name UNCOMMON PORTFOLIO DESIGN CORE EQUITY ETF
Primary Exchange 
NYSE
NYSE
ISIN LV0000100212
Asset Class ETF
Currency USD
More Shares
Investors who hold UNCOMMON PORTFOLIO DESIGN CORE EQUITY ETF also have the following shares in their portfolio:
