|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
755,130 |
$386M |
17.50% |
3.2%
|
- |
|
XLC
|
US |
COMM SERV SELECT SECTOR SPDR |
3,050,595 |
$295M |
13.39% |
3.2%
|
- |
|
SMH
|
US |
VANECK SEMICONDUCTOR ETF |
972,740 |
$236M |
10.68% |
3.2%
|
- |
|
IJK
|
US |
ISHARES S&P MID-CAP 400 GROW |
2,434,740 |
$221M |
10.04% |
-19.5%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
924,390 |
$215M |
9.74% |
3.2%
|
- |
|
IGV
|
US |
ISHARES EXPANDED TECH-SOFTWA |
1,713,745 |
$172M |
7.78% |
3.2%
|
- |
|
XLY
|
US |
CONSUMER DISCRETIONARY SELT |
497,620 |
$112M |
5.06% |
102.0%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
809,080 |
$93M |
4.23% |
195.1%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
600,650 |
$83M |
3.75% |
3.2%
|
- |
|
IBB
|
US |
ISHARES BIOTECHNOLOGY ETF |
612,180 |
$81M |
3.67% |
3.2%
|
- |
|
KRE
|
US |
SPDR S&P REGIONAL BANKING |
966,600 |
$58M |
2.64% |
100.0%
|
- |
|
FLJP
|
US |
FRANKLIN FTSE JAPAN ETF |
592,730 |
$17M |
0.77% |
0.6%
|
- |
|
FLCH
|
US |
FRANKLIN FTSE CHINA ETF |
768,950 |
$14M |
0.64% |
13.8%
|
- |
|
EIS
|
US |
ISHARES MSCI ISRAEL ETF |
176,550 |
$14M |
0.62% |
87.5%
|
- |
|
FLTW
|
US |
FRANKLIN FTSE TAIWAN ETF |
230,640 |
$11M |
0.49% |
0.6%
|
- |
|
EWN
|
US |
ISHARES MSCI NETHERLANDS ETF |
230,640 |
$10M |
0.47% |
0.6%
|
- |
|
FLKR
|
US |
FRANKLIN FTSE SOUTH KOREA |
516,015 |
$9M |
0.41% |
0.6%
|
- |
|
EWG
|
US |
ISHARES MSCI GERMANY ETF |
262,190 |
$8M |
0.38% |
-0.6%
|
- |
|
FLIN
|
US |
FRANKLIN FTSE INDIA ETF |
223,200 |
$8M |
0.38% |
0.6%
|
- |
|
IONQ
|
US |
IONQ INC |
195,800 |
$8M |
0.37% |
-8.2%
|
- |