Stock Taper
EKAR
EXCHANGE TRADED FUND

EKAR

Capital Link Global Green Energy Transport & Technology Leaders ETF
$29.00 ▲ 0.19%
+$0.05 TODAY

FUND FACTS

Manager —
Assets $6.54M
Expense ratio 0.65%
Inception Feb 9, 2018
Asset class Equity
Holdings 14
Volume 12.75K
Avg volume 2.56K

ABOUT THIS FUND

The fund will normally invest at least 80% of its net assets in securities of the index. The index is designed to measure the performance of a portfolio of companies that have business involvement in the development or use of or investment in new energy vehicles, autonomously driven vehicles, battery technology, renewable energy, and energy storage (“Green Energy Transport and Technology Leaders”).

PRICE

$29.00 ▲ UP 48.35% (+$73.38)
—

No price history available for EKAR over this range.

HOLDINGS

TOP 14 OF 14 · 33.02% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 ORCL Oracle Corporation 2.79% 5.95K $474.47K
03 CSCO Cisco Systems, Inc. 2.77% 9.87K $471.69K
04 BG Bunge Global S.A. 2.76% 4.66K $469.46K
05 V Visa Inc. 2.72% 2.2K $464.18K
06 MA Mastercard Incorporated 2.71% 1.34K $462.26K
08 MSFT Microsoft Corporation 2.42% 1.71K $412K
09 CRM Salesforce, Inc. 2.41% 2.78K $411.4K
10 PYPL PayPal Holdings, Inc. 2.34% 4.7K $398.7K
11 CME CME Group Inc. 2.27% 2.25K $387.26K
12 INTU Intuit Inc. 2.24% 1K $381.97K
13 AMZN Amazon.com, Inc. 1.87% 3.39K $319.13K
14 DOCU DocuSign, Inc. 0.02% 7.05K $324.53K

SECTOR HOLDINGS

TECHNOLOGY IS 36.36% OF THE FUND
Technology 36.36%
Financial Services 35.10%
Consumer Cyclical 8.92%
Consumer Defensive 6.73%
Cash & Others 6.07%
Utilities 3.82%
Communication Services 2.99%

BY REGION

UNITED STATES IS 41.93% OF THE FUND
United States 41.93%
Japan 12.96%
Korea (the Republic of) 7.80%
— Other 7.54%
China 7.46%
France 6.10%
Germany 3.33%
Switzerland 2.67%
Canada 2.66%
Hong Kong 2.58%
United Kingdom 2.50%
Taiwan (Province of China) 2.48%