The Advisorsâ Inner Circle Fund II CARK

CastleArk Management LLCETFUnited States

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Statistiche

AUM (patrimonio)$314.4 M

TER (costo annuo)0.54%

Titoli27

Quotato dal6 dic 2023

ValutaUSD

EmittenteCastleArk Management LLC

DomicilioUnited States

ISINUS00791R6080

#1NVIDIA Corporation15.52%

#2Alphabet Inc Class A10.65%

#3Apple Inc7.14%

#4Microsoft Corporation6.73%

#5Lam Research Corp5.62%

#6Eli Lilly and Company5.59%

#7Arista Networks4.22%

#8Broadcom Inc4.00%

#9Visa Inc. Class A3.93%

#10Amazon.com Inc3.55%

Technology

56.2%

Communication Services

14.2%

Financial Services

8.9%

Healthcare

8.8%

Consumer Cyclicals

7.1%

Industrials

4.9%

Storico prezzi non disponibile per questo ETF.

ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.