Top Sectors
Financials
29%
Consumer Discretionary
14%
Industrials
14%
Information Technology
14%
Real Estate
7%
Materials
7%
Consumer Staples
7%
Communication Services
7%
Top Verticals
Index Rebalance
86%
Event-Driven
14%
Top Entities
Alphabet
2
Meta
2
Microsoft Corp
2
Tesla
2
NVIDIA Corp
2
Apple
2
Broadcom
2
Amazon
2
Palo Alto Networks
1
Berry Global Group
1
Top Countries
United States
64.3%
United Kingdom
21.4%
Germany
7.1%
Netherlands
7.1%