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Equity

BSTZ

Science and Technology Trust II

Overview

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Performance

Performance

  • Returns

Missing calendar year returns data
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

This fund does not have any distributions.

Ratings

Holdings

Holdings

as of Jun 28, 2019
Name Weight (%)
MICRON TECHNOLOGY INC 0.64
LINX SA 0.56
TWILIO INC 0.46
ATLASSIAN CORP PLC 0.41
IAC/INTERACTIVECORP 0.40
Name Weight (%)
ZENDESK INC 0.40
REALREAL INC 0.40
SPLUNK INC 0.37
SURVEYMONKEY INC 0.36
WIX.COM LTD 0.36

Exposure Breakdowns

Exposure Breakdowns

as of Jun 28, 2019

% of Market Value

Type Fund
as of Jun 28, 2019

% of Market Value

Type Fund
as of Jun 28, 2019

% of Market Value

Type Fund
as of Jun 28, 2019

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Tony Kim
Tony Kim
Kyle McClements
Kyle McClements
Christopher Accettella
Christopher Accettella
Portfolio Manager

Literature

Literature

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