Monday, July 4, 2022 6:35:38 PM EDT
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BlueStar Israel Technology ETF | ITEQ | ProShares Ultra MSCI Brazil Capped | UBR | Marvell Technology Inc | MRVL | FMC Excelsior Focus Equity ETF | FMCX | Moderna Inc | MRNA | Medtronic PLC | MDT | iShares MSCI Brazil Small-Cap ETF | EWZS | Xtrackers MSCI EAFE Hedged Equity ETF | DBEF | Azenta Inc | AZTA | American Express Co | AXP |
Sector Allocation by Percent | Sectors % of Assets |
---|
 | Consumer Cyclical | 1.31% | Cyclical | 4.00% | Financial Services | 2.69% | Defensive | 11.90% | Healthcare | 6.98% | Utilities | 4.92% | Communication Services | 7.71% | Industrials | 7.40% | Sensitive | 84.09% | Technology | 68.98% |
|
Symbol |
Company |
Sector |
YTD Return (as of 07/01/2022) |
% of Assets |
|
* Check Point Software Technologies Ltd |
Technology |
+6.24% |
11.23% |
SEDG |
SolarEdge Technologies Inc |
Technology |
-1.52% |
8.32% |
DOX |
Amdocs Ltd |
Technology |
+12.84% |
8.14% |
|
* NICE Ltd ADR |
Technology |
-36.36% |
6.80% |
|
* Elbit Systems Ltd |
Industrials |
+31.10% |
4.89% |
CYBR |
CyberArk Software Ltd |
Technology |
-24.50% |
4.74% |
NVCR |
NovoCure Ltd |
Healthcare |
-2.37% |
4.00% |
|
* Tower Semiconductor Ltd |
Technology |
+15.20% |
3.94% |
|
* Bezeq The Israeli Telecommunication Corp Ltd |
Communication Services |
-- |
3.07% |
ORA |
Ormat Technologies Inc |
Utilities |
+0.97% |
2.98% |
* represents an International company or one without a recognizable symbol.
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