Stock Taper
PlanRock Funds
EXCHANGE TRADED FUND

PRAE

PlanRock Alternative Growth ETF
$41.39 ▲ 0.93%
+$0.38 TODAY

FUND FACTS

Manager PlanRock Funds
Assets $10.69M
Expense ratio 1.43%
Inception Jan 15, 2020
Asset class Equity
Holdings 4
Volume 349.87
Avg volume 867

ABOUT THIS FUND

The PlanRock Alternative Growth ETF seeks growth by rotating between various segments of the global growth or equity markets and avoiding markets segments that are struggling. The Fund seeks low correlation to the broad global equity markets due to its rotation among traditional and alternative growth assets and the ability to move between long and short positions while striving for positive returns during bull and bear markets.

PRICE

$41.39 ▲ UP 0.93% (+$0.38)
$41.10$41.25$41.409:46 AM10:45 AM11:45 AM12:44 PM1:43 PM2:43 PM3:42 PM41.39

HOLDINGS

TOP 4 OF 4 · 0.63% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ARGX argenx SE 0.40% 2.83K $2.13M
02 ICLR ICON Public Limited Company 0.08% 3.51K $442.32K
03 ASND Ascendis Pharma A/S 0.08% 2.17K $397.45K
04 BNTX BioNTech SE 0.07% 4.68K $353.92K

SECTOR HOLDINGS

TECHNOLOGY IS 25.96% OF THE FUND
Technology 25.96%
Financial Services 16.67%
Industrials 10.92%
Energy 9.67%
Consumer Cyclical 9.32%
Healthcare 8.01%
Communication Services 5.48%
Consumer Defensive 5.27%
Basic Materials 4.29%
Utilities 2.32%
Real Estate 2.09%

BY REGION

UNITED KINGDOM IS 21.76% OF THE FUND
United Kingdom 21.76%
Switzerland 14.64%
Germany 13.36%
France 12.04%
Netherlands 9.35%
Sweden 5.44%
Spain 5.40%
Italy 5.09%
Denmark 2.61%
Finland 2.01%
Other 1.67%
Belgium 1.62%
Norway 1.34%
Ireland 1.06%
Poland 0.90%
Austria 0.67%
Luxembourg 0.38%
Portugal 0.30%
Hong Kong 0.24%
Mexico 0.05%
Cyprus 0.04%
United States 0.03%
Faroe Islands 0.02%