Top Sectors
Financials
32%
Consumer Discretionary
18%
Information Technology
9%
Consumer Staples
9%
Industrials
9%
Materials
9%
Real Estate
5%
Health Care
5%
Communication Services
5%
Top Verticals
Index Rebalance
91%
Event-Driven
9%
Top Entities
Tesla
2
Broadcom
2
Amazon
2
Microsoft Corp
2
Meta
2
Alphabet
2
NVIDIA Corp
2
Apple
2
Synopsys Inc
1
Comcast Corp Class A
1
Top Countries
United States
63.6%
United Kingdom
18.2%
Netherlands
13.6%
Germany
4.5%