ETF All-Stars Thematic Composite Index

3.7.2024

-The ETF All-Stars Thematic Composite Index added 10 companies and dropped 11 companies in the February rebalance bringing the total number of securities to 120

-Notable adds include Intuit Inc. (INTU) and Micron Technology Inc. (MU)

-Notable drops include Bloom Energy (BE) and Snap (SNAP)

-Broadcom (AVGO) was upweighted 1.35% to a 2.40% weight and Palo Alto Networks (PANW) was upweighted 47 bps to a 2.36% weight

-NVIDIA (NVDA) and Tesla (TSLA) are the only two securities capped at 5% maximum weight

-The Top 10 holdings now represent 31.60% of the index

2.6.2024

-The ETF All-Stars Thematic Composite Index added 6 companies and dropped 8 companies in the November rebalance bringing the total number of securities to 122

-Notable adds include Uber Technologies (UBER) and Dropbox, Inc. (BOX)

-Notable drops include Riot Platforms (RIOT) and Sunnova Energy (NOVA)

-Tesla (TSLA) was upweighted 69 bps to the 5% threshold and Nvidia (NVDA) was downweighted 1.38% to the 5% weight threshold

-NVIDIA (NVDA) and Tesla (TSLA) are the only two securities capped at 5% maximum weight

-The Top 10 holdings now represent 30.98% of the index

7.5.2022

-The ETF All-Stars Thematic Composite Index added 4 companies and dropped 12 companies in the June rebalance bringing the total number of securities to 136

-Notable adds include ChargePoint Holdings (CHPT) and Beam Therapeutics (BEAM)

-Hewlett Packard (HPE), Honeywell International (HON), Teradyne (TER), and Toyota Motors (7203-JP) were all removed from the index

-NVIDIA (NVDA) was upweighted 45 bps to the maximum 5% level while Advanced Micro Devices (AMD) was downweighted 27 bps to a 1.13% weight

-The Top 10 holdings now represent 30.58% of the index

6.8.2022

-The ETF All-Stars Thematic Composite Index added 14 companies and dropped 6 companies in the April rebalance bringing the total number of securities to 144

-Notable adds include Netflix (NFLX) and Toyota Motor Group (7203-JP) 

-Twitter (TWTR), Microstrategy (MSTR), and Wolfspeed (WOLF) were all removed from the index

-Tesla (TSLA) was upweighted 69 bps to the maximum 5% level while Enphase Energy (ENPH) was downweighted 38 bps to 3.71%

-The Top 10 holdings now represent 30.03% of the index

3.9.2022

-The ETF All-Stars Thematic Composite Index added 5 companies and dropped 8 companies in the March rebalance bringing the total number of securities to 147

-Notable adds include Walt Disney Company (DIS) and Norton LifeLock (NLOK)

-NetEase, Inc. (9999-HK) and Etsy, Inc. (ETSY) were both removed from the index

-Tesla (TSLA) was upweighted 68 bps to the maximum 5% level while Block (SQ) was upweighted 83 bps to 2.56%

-The Top 10 holdings now represent 30.20% of the index

12.6.2021

-The ETF All-Stars Thematic Composite Index added 6 companies and dropped 13 companies in the December rebalance bringing the total number of securities to 141

-Notable adds include AutoDesk Inc (ADSK) and Renewable Teradyne Inc (TER)

-NVIDIA (NVDA) and Tesla (TSLA) were both reduced back down to the maximum 5% weight while Enphase Energy (ENPH) was raised 84bps to just over 4% weight

-The Top 10 holdings represent 29.67% of the index

12.6.2021

A brief overview of performance, flows, and highlights of the ETF All-Stars Thematic Indexes and the thematic landscape:

• Rolling 30 Day flows show Industrial Revolution segment net inflows creeping higher while new outflows worsen for Health Innovation segment
• Global X Lithium & Battery Tech ETF (LIT +$79 million) leads in net inflows over past week
• Wide divergence (11%) among thematic segments in November
  
  • All-Stars Thematic Composite: -3.06%
  • FinTech leads (+1.10%)
  • Health Innovation lags (-10.09%)
• Best performing thematic ETF over the past month? Defiance Next Gen Connectivity ETF (FIVG 1.24%)
• Worst performing thematic ETF over the past month? AdvisorShares Psychedelics ETF (PSIL -29.44%)
• IBM spinoff Kyndryl Holdings best performing Thematic Composite holding over past week (KD +14.15%)

10.4.2021

A brief overview of performance, flows, and highlights of the ETF All-Stars Thematic Indexes and the thematic landscape:

• Nearly $1 billion flow out of thematic ETFs over the past week. Flows have been muted on a monthly basis since January/February
• ProShares pet Care ETF (PAWZ) leads in net inflows over past week with $66 million
• All thematic segments fall in September
  • All-Stars Thematic Composite: -6.68%
  • Evolving Consumer leads (-5.88%)
  • Fintech lags (-11.25%)
• Best performing thematic ETF over the past month? ETFMG Travel Tech ETF (AWAY +6.91%)
• Worst performing thematic ETF over the past month? Global X Blockchain ETF (BKCH -17.28%)
• SunPower Corporation best performing thematic composite holding over past week (SPWR +12.08%)

9.20.2021

A brief overview of performance, flows, and highlights of the ETF All-Stars Thematic Indexes and the thematic landscape:

• $674 million in net inflows over past week to the Thematic All-Stars ETF landscape, Disruptiv Tech segment leads with +$252 million
• ETFMG Prime Cyber Security ETF (HACK) nets $211 net inflows over past week; ARK Next Generation Internet ETF (ARKW) sees $74 million out
• Health Innovation best peforming All-Star index in September thus far (+1.14%), Fintech lagging (-4.26%)
• Shoals Technologies Group best performing holding for ETF All-Stars Thematic Composite over past week, up 10.71%