ETRACS Whitney US Critical Technologies ETN

  • Current Indicative Value
  • 04/19/2024 | 03:55 pm
  • USD 30.77
  • Current Spot Price USD 30.79
  • 04/19/2024 | 04:10 pm

Index Profile

Underlying Index Solactive Whitney U.S. Critical Technologies CNTR Index
Ticker symbol SOLUCTIC

About the index

The Index is a market-capitalization weighted index, subject to caps on individual companies, that is designed to track large- and mid-cap companies in developed markets that are associated with critical technology sectors and that meet a minimum “geopolitical risk rating score”. The Index selection criteria were developed by J.H. Whitney Data Services LLC and are in part based on critical technology areas established by the U.S. Department of Defense. The Underlying Index is an adjusted net total return index and the Index level reflects the notional reinvestment of the cash distributions from its constituent securities, subject to dividend withholding taxes, on distributions made by applicable non-U.S. Index Constituent Securities. No dividend withholding taxes are applied to distributions made by applicable U.S. Index Constituent Securities. The Underlying Index was first disseminated publicly on January 3, 2023 and has no live history prior to that date.

Index Historical Returns

Name 1 Month 3 Months 6 Months 1 Year 3 Years
Solactive Whitney U.S. Critical Technologies CNTR Index -4.15% 2.47% 16.86% 18.28% --

Source: UBS Investment Bank, publicly available data.

Historical information presented is furnished as a matter of information only. Historical performance of the Index is not an indication of future performance. Future performance of the Index may differ significantly from historical performance, either positively or negatively.

Index Historical Returns are calculated on the basis of intraday index levels or closing index levels where relevant.

Constituent Weightings

Name Ticker symbol % Weight
Microsoft MSFT 5.47
Amazon.com AMZN 4.97
Chevron CVX 2.85
AbbVie ABBV 2.49
Merck & Co. MRK 2.49
Broadcom AVGO 2.37
Pfizer PFE 2.05
Thermo Fisher Scientific Inc. TMO 2.00
Shell plc SHELL 1.89
Salesforce CRM 1.62
Abbott Laboratories ABT 1.56
DHR Danaher Corp DHR 1.49
Verizon Communications Inc. VZ 1.42
BHP Group Limited BHP 1.39
Adobe Systems ADBE 1.39
COMCAST'A' CMCSA 1.39
NextEra Energy Inc NEE 1.35
Raytheon Technologies Corp RTX 1.33
Bristol-Myers Squibb BMY 1.30
AT&T Inc. T 1.21
Honeywell HON 1.19
Amgen AMGN 1.13
LOCKHEED MARTIN LMT 1.12
Intuit Inc INTU 1.02
Medtronic MDT 0.95
Applied Materials AMAT 0.93
Gilead GILD 0.92
Analog Devices ADI 0.87
CSL LIMITED CSL 0.82
AUTOMATIC DATA PROCESSING INC ADP 0.81
Servicenow Inc. NOW 0.78
PayPal PYPL 0.76
Regeneron Pharma REGN 0.72
T-Mobile US, Inc TMUS 0.72
ZOETIS INC ZTS 0.70
Vertex Pharmaceuticals VRTX 0.69
Southern Co SO 0.66
ILLINOIS TOOL WORKS ITW 0.66
NORTHROP GRUMMAN CORP NOC 0.64
Boston Scientific BSX 0.63
Fiserv Inc FISV 0.63
Lam Research Corp LRCX 0.61
GSK PLC GSK 0.61
General Dynamics GD 0.55
Marathon Petro MPC 0.55
Activision ATVI 0.53
Synopsys Inc. SNPS 0.51
Cadence Design CDNS 0.51
Palo Alto PANW 0.50
MercadoLibre Inc MELI 0.50

Source: Solactive, as of ​​March 14, 2023.

Constituent Weightings