Index Insights
ETF Action Thematic All-Stars Composite Index - February Rebalance Slick
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
ETF Action Thematic All-Stars Composite Index - January Rebalance Slick
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
ETF Action Thematic All-Stars Composite Index - March Rebalance Slick
4.5.2023
-The ETF All-Stars Thematic Composite Index added 7 companies and dropped 6 companies in the March rebalance bringing the total number of securities to 134
-Notable adds include Dropbox, Inc. (DBX) and BlackBerry Limited (BB-CA)
-Notable drops include Snowflake (SNOW) and Beam Therapeutics (BEAM)
-Enphase Energy (ENPH) was upweighted 81 bps to a 4.12% weight and Nvidia (NVDA) was downweighted 61 bps 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 32.08% of the index
ETF Action Thematic All-Stars Composite Index - July Rebalance Slick
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
ETF Action Thematic All-Stars Composite Index - June Rebalance Slick
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
ETF Action Thematic All-Stars Composite Index - March Rebalance Slick
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
ETF Action Thematic All-Stars Composite Index - November Rebalance Slick
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
ETF All-Stars Thematic Playbook
12.6.2021
A brief overview of performance, flows, and highlights of the ETF All-Stars Thematic Indexes and the thematic landscape:
ETF All-Stars Thematic Playbook
10.4.2021
A brief overview of performance, flows, and highlights of the ETF All-Stars Thematic Indexes and the thematic landscape:
ETF All-Stars Thematic Playbook
9.20.2021
A brief overview of performance, flows, and highlights of the ETF All-Stars Thematic Indexes and the thematic landscape: