Monday, February 6, 2023 1:23:20 AM EST
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Global X DAX Germany ETF | DAX | Alpha Dog ETF | RUFF | Vanguard Industrials Index Fund ETF Shares | VIS | Impact Shares NAACP Minority Empowerment ETF | NACP | Capital Link Global Fintech Leaders ETF | KOIN | Global X Next Emerging & Frontier ETF | EMFM | VegTech Plant-based Innovation & Climate ETF | EATV | BNY Mellon Global Equity Income Fund - Class Y | DEQYX | Global X Clean Water ETF | AQWA | Peloton Interactive Inc | PTON |
Sector Allocation by Percent | Sectors % of Assets |
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 | Cyclical | 46.36% | Basic Materials | 16.10% | Consumer Cyclical | 12.84% | Financial Services | 15.97% | Real Estate | 1.45% | Defensive | 16.14% | Consumer Defensive | 1.73% | Healthcare | 10.56% | Utilities | 3.85% | Communication Services | 5.65% | Industrials | 19.56% | Sensitive | 37.49% | Technology | 12.28% |
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Symbol |
Company |
Sector |
YTD Return (as of 02/02/2023) |
% of Assets |
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* Linde PLC |
Basic Materials |
+1.80% |
9.07% |
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* SAP SE |
Technology |
+16.04% |
8.78% |
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* Siemens AG |
Industrials |
+13.76% |
8.39% |
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* Allianz SE |
Financial Services |
+12.79% |
6.97% |
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* Deutsche Telekom AG |
Communication Services |
+8.88% |
5.59% |
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* Airbus SE |
Industrials |
+7.14% |
5.31% |
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* Bayer AG |
Healthcare |
+18.69% |
4.43% |
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* Mercedes-Benz Group AG |
Consumer Cyclical |
+18.67% |
4.24% |
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* Basf SE |
Basic Materials |
+16.26% |
3.71% |
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* Munchener Ruckversicherungs-Gesellschaft AG |
Financial Services |
+8.67% |
3.63% |
* represents an International company or one without a recognizable symbol.
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