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EKAR

Capital Link Global Green Energy Transport & Technology Leaders ETF

USD

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Price alert · EKAR

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29.01 USD 0.00 0.00%
As of Jan 11, 2023
28.96 Day range 29.01
28.79 52-week range 34.38
Open
28.97
Prev close
29.01
Mkt cap
6.55M
Vol
12.75K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
28.96
High
29.01
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
31.43
200-d avg
31.43

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Capital Link Global Green Energy Transport & Technology Leaders ETF

Issuer
—
Asset class
Equity
Expense ratio
0.65%
Assets under management
$6.54M
NAV
28.95
Holdings
39
Inception
2018-02-09
Top 10 weight
29.43%

Top holdings

  1. SAP.DE SAP SE 3.33%
  2. ENGI.PA ENGIE SA 3.09%
  3. IBM INTERNATIONAL BUSINESS MACHINES ORD 3.04%
  4. fw 3.03%
  5. BNP.PA BNP PARIBAS SA 3.01%
  6. 018260.KS SAMSUNG SDS CO LTD 2.85%
  7. ORCL ORACLE ORD 2.79%
  8. CSCO CISCO SYSTEMS ORD 2.78%
  9. BG BUNGE LTD 2.77%
  10. 4755.T RAKUTEN GROUP INC 2.74%
  11. V VISA CL A ORD 2.73%
  12. MA MASTERCARD INC-CLASS A 2.72%
  13. ICE INTERCONTINENTAL EXCHANGE INC 2.68%
  14. NESN.SW NESTLE SA 2.67%
  15. SGX SP SINGAPORE EXCHANGE (SGX) LTD ORD 2.66%
  16. X.TO TMX GROUP INC COM 2.66%
  17. VMW VMWARE INC-CLASS A 2.63%
  18. 017670.KS SK TELECOM CO LTD 2.62%
  19. 9449.T GMO INTERNET GROUP INC 2.61%
  20. 8473.T SBI HOLDINGS INC ORD 2.60%
  21. 9603.T HIS CO LTD ORD 2.59%
  22. 0388.HK HONG KONG EXCHANGES & CLEARING ORD 2.58%
  23. 0700.HK TENCENT HOLDINGS LTD 2.51%
  24. 0939.HK CHINA CONSTRUCTION BANK-H 2.51%
  25. HSBA.L HSBC HOLDINGS PLC 2.50%

Sector weights

  • Technology 36.36%
  • Financial Services 35.10%
  • Consumer Cyclical 8.92%
  • Consumer Defensive 6.73%
  • Cash & Others 6.07%
  • Utilities 3.82%
  • Communication Services 2.99%

Country weights

  • United States 41.93%
  • Japan 12.96%
  • Korea (the Republic of) 7.80%
  • Other 7.54%
  • China 7.46%
  • France 6.10%
  • Germany 3.33%
  • Switzerland 2.67%
  • Canada 2.66%
  • Hong Kong 2.58%
  • United Kingdom 2.50%
  • Taiwan (Province of China) 2.48%

Updated 2024-08-12

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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