Echiquier Artificial Intelligence B USD (0P0001LJWL)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash0.30%
Stocks99.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001LJWL
Basic Materials0.00%
Consumer Cyclical15.97%
Financial Services5.55%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare2.24%
Utilities0.01%
Communication Services5.00%
Energy0.00%
Industrials0.10%
Technology71.13%
Equity Holdings
Average0P0001LJWLCategory Average
Price/Earnings0.02N/A
Price/Book0.1N/A
Price/Sales0.13N/A
Price/Cashflow0.04N/A
Median Market Cap98,191.99N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0001LJWLCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001LJWL
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (47.54% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NVIDIA Corp | NVDA | 6.02% |
| CrowdStrike Holdings Inc Class A | CRWD | 5.26% |
| Amazon.com Inc | AMZN | 5.04% |
| ServiceNow Inc | NOW | 4.93% |
| Palo Alto Networks Inc | PANW | 4.75% |
| Microsoft Corp | MSFT | 4.50% |
| Zscaler Inc | ZS | 4.30% |
| Tesla Inc | TSLA | 4.29% |
| Datadog Inc Class A | DDOG | 4.23% |
| MercadoLibre Inc | MELI | 4.21% |
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