Overall portfolio composition (%)
Stocks99.86%
Bonds0.00%
Sector weightings (%)
Sector(s)BULD
Basic materials0.00%
Consumer cyclical1.69%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.81%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials17.65%
Technology79.85%
Equity holdings
AverageBULD
Price/Earnings0.03
Price/book0.34
Price/sales0.28
Price/Cash flow0.04
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)BULD
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (55.90% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 10.19% |
| Applied Materials Inc | AMAT | 6.63% |
| Autodesk Inc | ADSK | 6.42% |
| Siemens AG | SIE.DE | 6.41% |
| Dassault Systemes SE | DSY.PA | 5.22% |
| Lam Research Corp | LRCX | 4.95% |
| Nano Dimension Ltd ADR | NNDM | 4.22% |
| KLA Corp | KLAC | 4.12% |
| Keyence Corp | 6861.T | 3.91% |
| Ansys Inc | ANSS | 3.83% |
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