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Ned Davis Research 360 Dynamic Allocation ETF (NDAA)
Asset allocation · Estados Unidos
Posiciones
Las 26 mayores posiciones de NDAA, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | iShares Currency Hedged MSCI Eurozone ETFHEZU | 9,47% |
| 2 | State Street Technology Select Sector SPDR ETFXLK | 8,72% |
| 3 | iShares Core MSCI Emerging Markets ETFIEMG | 7,44% |
| 4 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 7,33% |
| 5 | State Street SPDR S&P 500 ETF TrustSPY | 6,5% |
| 6 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 5,89% |
| 7 | abrdn Bloomberg All Commodity Strategy K-1 Free ETFBCI | 5,82% |
| 8 | State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL | 5,29% |
| 9 | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETFXEMD | 5,01% |
| 10 | State Street SPDR Portfolio High Yield Bond ETFSPHY | 5% |
| 11 | State Street Health Care Select Sector SPDR ETFXLV | 4,9% |
| 12 | State Street Communication Services Select Sector SPDR ETFXLC | 4,44% |
| 13 | State Street Financial Select Sector SPDR ETFXLF | 4,19% |
| 14 | State Street Consumer Discretionary Select Sector SPDR ETFXLY | 3,84% |
| 15 | State Street Industrial Select Sector SPDR ETFXLI | 3,83% |
| 16 | Xtrackers MSCI Japan Hedged Equity ETFDBJP | 3,69% |
| 17 | iShares MSCI United Kingdom ETFEWU | 1,55% |
| 18 | ISHARES INC MSCI CDA INDEXEWC | 1,31% |
| 19 | State Street Consumer Staples Select Sector SPDR ETFXLP | 1,27% |
| 20 | ISHARES INC MSCI PAC J IDXEPP | 1,21% |
| 21 | State Street Energy Select Sector SPDR ETFXLE | 1,09% |
| 22 | State Street Utilities Select Sector SPDR ETFXLU | 1,07% |
| 23 | State Street Materials Select Sector SPDR ETFXLB | 0,89% |
| 24 | State Street Real Estate Select Sector SPDR ETFXLRE | 0,16% |
| 25 | First American Government Obligations Fund 12/01/2031 | 0,08% |
| 26 | Cash & Other | 0,01% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.