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ETF All-Stars Thematic Playbook
A brief overview of performance, flows, and highlights of the ETF All-Stars Thematic Indexes and the thematic landscape:
ETF Action Thematic All-Stars Composite Index - November Rebalance Slick
-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