SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

3DUS.L

Robeco UCITS ICAV - Robeco 3D US Equity UCITS ETF AccumUSD

$6.94 ▲ 0.01%

+$0.00 TODAY

FUND FACTS

Manager Robeco

Assets $296.96M

Expense ratio 0.20%

Inception Oct 8, 2024

Asset class Equity

Holdings 189

Volume 38.91K

Avg volume 113.91K

ABOUT THIS FUND

The investment objective of the Fund is to provide long-term capital growth from an actively managed portfolio comprising listed equity and equity-related securities, while promoting environmental, social and governance (ESG) characteristics, in particular greenhouse gas emissions, water and waste

PRICE

$6.94 ▲ UP 0.01% (+$0.00)

HOLDINGS

TOP 20 OF 189 · 47.46% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 7.72% 0 $29.42M

02

AAPL Apple Inc. 6.63% 0 $25.26M

03

MSFT Microsoft Corporation 5.14% 0 $19.59M

04

AMZN Amazon.com, Inc. 3.99% 0 $15.2M

05

GOOGL Alphabet Inc. 3.37% 0 $12.84M

06

AVGO Broadcom Inc. 2.46% 0 $9.37M

07

GOOG Alphabet Inc. 2.43% 0 $9.26M

08

JPM JPMorgan Chase & Co. 2.04% 0 $7.77M

09

MU Micron Technology, Inc. 1.91% 0 $7.28M

10

META Meta Platforms, Inc. 1.64% 0 $6.25M

11

ABBV AbbVie Inc. 1.24% 0 $4.73M

12

CSCO Cisco Systems, Inc. 1.17% 0 $4.46M

13

AMAT Applied Materials, Inc. 1.11% 0 $4.23M

14

LRCX Lam Research Corporation 1.08% 0 $4.12M

15

TSLA Tesla, Inc. 1.06% 0 $4.04M

16

AMD Advanced Micro Devices, Inc. 0.93% 0 $3.54M

17

GEV GE Vernova Inc. 0.93% 0 $3.54M

18

KLAC KLA Corporation 0.87% 0 $3.32M

19

C Citigroup Inc. 0.87% 0 $3.32M

20

ABNB Airbnb, Inc. 0.87% 0 $3.32M

SECTOR HOLDINGS

TECHNOLOGY IS 39.93% OF THE FUND

Technology 39.93%

Financial Services 12.21%

Consumer Cyclical 10.17%

Healthcare 9.97%

Communication Services 9.63%

Industrials 4.42%

Consumer Defensive 3.65%

Utilities 3.24%

Real Estate 2.76%

Energy 2.39%

Basic Materials 1.60%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 96.55% OF THE FUND

United States 96.55%

Ireland 2.17%

Bermuda 0.99%

— Other 0.17%

United Kingdom 0.06%

Switzerland 0.05%