Tuesday, March 28, 2023 6:15:44 PM EDT
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Capital Link Global Fintech Leaders ETF | KOIN | Global X CleanTech ETF | CTEC | Xtrackers MSCI EAFE Hedged Equity ETF | DBEF | US Treasury 12 Month Bill ETF | OBIL | Wedbush ETFMG Global Cloud Technology ETF | IVES | Sprott Uranium Miners ETF | URNM | Valkyrie Bitcoin Miners ETF | WGMI | Gotham Index Plus Fund Institutional Class | GINDX | iShares MSCI Germany ETF | EWG | iShares MSCI Indonesia ETF | EIDO |
Sector Allocation by Percent | Sectors % of Assets |
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 | Consumer Cyclical | 10.50% | Cyclical | 49.19% | Financial Services | 38.69% | Consumer Defensive | 4.82% | Defensive | 7.19% | Utilities | 2.37% | Communication Services | 12.64% | Sensitive | 43.60% | Technology | 30.96% |
|
Symbol |
Company |
Sector |
YTD Return (as of 03/27/2023) |
% of Assets |
|
* HSBC Holdings PLC |
Financial Services |
+9.11% |
3.09% |
|
* BNP Paribas Act. Cat.A |
Financial Services |
-1.54% |
3.08% |
CRM |
Salesforce Inc |
Technology |
+44.25% |
3.05% |
DOCU |
DocuSign Inc |
Technology |
+3.16% |
3.05% |
SQ |
Block Inc Class A |
Technology |
+2.48% |
2.91% |
|
* Monex Group Inc |
Financial Services |
-- |
2.85% |
|
* SBI Holdings Inc |
Financial Services |
+11.30% |
2.82% |
|
* Baidu Inc ADR |
Communication Services |
+33.53% |
2.81% |
|
* Mercedes-Benz Group AG |
Consumer Cyclical |
+18.21% |
2.76% |
ORCL |
Oracle Corp |
Technology |
+10.28% |
2.68% |
* represents an International company or one without a recognizable symbol.
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