SWIN_old [delisted] SWIN

NASDAQ | ETF

Price
$30.50
Decreased by -0.60%
Dollar volume (20D)
131.17 K
ADR%
1.30

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Dorsey Wright US Sector Momentum Index (the "underlying index").

As a principal investment strategy the fund will normally invest at least 80% of its total assets in component equity securities that comprise its underlying index and depositary receipts based on the securities in the underlying index.

The underlying index is a rules-based index intended to track the overall performance of the stocks with the highest relative strength or "momentum" within the NASDAQ US Large Mid Cap Index on a sector-by-sector basis.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
SRPT Sarepta Therapeutics Inc Healthcare Biotechnology 2.70%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.15%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 2.14%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.12%
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 2.10%
MA Mastercard Inc Financial Services Credit Services 2.09%
SQ Block Inc Technology Software - Infrastructure 2.09%
AMT American Tower Corp Real Estate REIT - Specialty 2.08%
ASH Ashland Global Holdings Inc Basic Materials Specialty Chemicals 2.08%
V Visa Inc. Class A Financial Services Credit Services 2.07%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 2.06%
SUI Sun Communities Inc Real Estate REIT - Residential 2.06%
DXC DXC Technology Co Technology Information Technology Services 2.05%
NKE Nike Inc Consumer Cyclical Footwear & Accessories 2.05%
ANSS ANSYS Inc Technology Software - Application 2.04%
CLR Continental Resources Inc Energy Oil & Gas E&P 2.04%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 2.04%
AAPL Apple Inc Technology Consumer Electronics 2.03%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.03%
DPZ Domino’s Pizza Inc Consumer Cyclical Restaurants 2.02%
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