DYNI IDX Dynamic Innovation ETF

75

NASDAQ | ETF

Price
$29.33
Increased by +0.76%
Dollar volume (20D)
309.45 K
ADR%
0.72
Technology - 45.33%Utilities - 32.64%Financial Services - 8.25%Communication Services - 7.00%Consumer Cyclicals - 4.18%Industrials - 2.38%Healthcare - 0.22%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%
Technology - 45.33%
Utilities - 32.64%
Financial Services - 8.25%
Communication Services - 7.00%
Consumer Cyclicals - 4.18%
Industrials - 2.38%
Healthcare - 0.22%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Real Estate - 0.00%

The fund's advisor utilizes a "fund of funds" structure to invest in theme-based equity exchange traded funds ("ETFs" or "underlying funds").

It generally intends to be fully invested in equity ETFs.

The fund's advisor focuses its research primarily on identifying emerging, innovative and disruptive themes that have a large market demand or "addressable market." It rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

The fund is non-diversified.

Top 15 Holdings

Asset Name Sector Industry Weight
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 32.40%
SPLV Invesco S&P 500® Low Volatility ETF 29.93%
QQQ Invesco QQQ Trust 28.01%
XLP Consumer Staples Select Sector SPDR® Fund 27.79%
IXN iShares Global Tech ETF 27.33%
IYW iShares U.S. Technology ETF 26.73%
SPYV SPDR® Portfolio S&P 500 Value ETF 26.60%
AIQ Global X Artificial Intelligence & Technology ETF 26.49%
XLP The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 26.38%
IYW iShares Trust - iShares U.S. Technology ETF 24.41%
XLK Technology Select Sector SPDR® Fund 24.41%
ARKK ARK Innovation ETF 24.28%
QUAL iShares MSCI USA Quality Factor ETF 22.93%
XLU Utilities Select Sector SPDR® Fund 18.37%
BLOK Amplify Transformational Data Sharing ETF 16.70%
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