Bulletin
Investor Alert

New York Markets Open in:

AI Powered Equity ETF

PSE: AIEQ

GO

Before the Bell

Feb 26, 2021

$

38.10

Change

-1.90 -0.10%

Volume

YTD return

7.35%

5 yr avg return

n/a

Total net assets

138.30M

52 week low

52 week high

$19.14

$42.64

Top Holdings

Company Symbol % of total net assets YTD
Fate Therapeutics Inc. FATE 1.22 -5.12
Cigna Corp. CI 1.28 0.56
Square Inc. Cl A SQ 1.38 4.35
Teladoc Health Inc. TDOC 1.41 9.80
Netflix Inc. NFLX 1.44 1.10
Michaels Cos. Inc. MIK 1.48 14.91
Cloudera Inc. CLDR 1.49 15.74
Amazon.com Inc. AMZN 1.7 -6.13
SunPower Corp. SPWR 1.72 34.91
Apple Inc. AAPL 1.85 -8.82
Applied Materials Inc. AMAT 1.9 32.02
Mosaic Co. MOS 1.97 33.77
DocuSign Inc. DOCU 2.01 1.54
Redfin Corp. RDFN 2.36 7.30
Pfizer Inc. PFE 2.38 -8.12
Roku Inc. Cl A ROKU 2.4 15.16
CrowdStrike Holdings Inc. Cl A CRWD 2.73 -1.49
Etsy Inc. ETSY 2.74 11.06
Zscaler Inc. ZS 2.76 -1.96
Moderna Inc. MRNA 2.87 42.03
Alphabet Inc. Cl A GOOGL 3.01 15.02
Enphase Energy Inc. ENPH 3.09 -4.62
Advanced Micro Devices Inc. AMD 3.58 -10.13
Tesla Inc. TSLA 4.41 -3.32
Invesco Treasury Portfolio;Institutional n/a 4.88 n/a

Sector Allocation

% of total net assests

Top sectors

0.58

Telecommunications

0.77

Non Classified Equity

3.01

Basic Materials

5.88

Financials

6.70

Industrials

10.17

Consumer Goods

10.80

Oil & Gas

14.20

Health Care

15.51

Consumer Services

28.15

Technology

Asset Allocation

%

Type

95.78

Stocks

2.46

Bonds

1.76

Cash

$ 138.30M

Total net assets

239.00%

Turnover

Link to MarketWatch's Slice.