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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ASML.AS | ASML HOLDING NV | 4.98% | $26.37M |
| HSBA.L | HSBC HOLDINGS PLC | 2.24% | $11.87M |
| ROP.SW | ROCHE HOLDING AG - GENUSSS CHF | 2.15% | $11.37M |
| AZN.L | ASTRAZENECA GBP | 2.04% | $10.78M |
| NOVN.SW | NOVARTIS AG-REG | 2.04% | $10.77M |
| NESN.SW | NESTLE SA-REG | 1.94% | $10.25M |
| SHEL.L | SHELL PLC GBP | 1.84% | $9.73M |
| SIE.DE | SIEMENS AG-REG | 1.61% | $8.54M |
| TTE.PA | TOTALENERGIES SE PARIS | 1.35% | $7.13M |
| SAP.DE | SAP SE / XETRA | 1.33% | $7.06M |
| SAN.MC | BANCO SANTANDER SA MADRID | 1.32% | $6.96M |
| ALV.DE | ALLIANZ SE-REG | 1.26% | $6.68M |
| SU.PA | SCHNEIDER ELECT SE | 1.21% | $6.43M |
| ABBN.SW | ABB LTD-REG | 1.19% | $6.30M |
| UBSG.SW | UBS GROUP AG | 1.12% | $5.94M |
| MC.PA | LVMH MOET HENNESSY LOUIS VUI | 1.09% | $5.78M |
| IBE.MC | IBERDROLA SA | 1.07% | $5.69M |
| RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.05% | $5.54M |
| NOVO-B.CO | NOVO NORDISK A/S-B | 1.04% | $5.49M |
| ULVR.L | UNILEVER PLC LONDON | 0.96% | $5.06M |
| BATS.L | BRITISH AMERICAN TOBACCO | 0.95% | $5.02M |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA | 0.94% | $4.99M |
| ENR.DE | SIEMENS ENERGY AG | 0.89% | $4.73M |
| AIR.PA | AIRBUS SE PARIS | 0.89% | $4.73M |
| SAF.PA | SAFRAN SA | 0.88% | $4.66M |