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Strategy Shares Halt Climate Change ETF NZRO

Medalist Rating as of | See Huntington Investment Hub

Morningstar’s Analysis NZRO

Will NZRO outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Strategy Shares Halt Climate Change ETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings NZRO

  • Current Portfolio Date
  • Equity Holdings 92
  • Bond Holdings 0
  • Other Holdings 0
  • % Assets in Top 10 Holdings 31.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
4.31
46,044
Technology
4.02
42,906
Consumer Cyclical
3.20
34,180
Technology
3.15
33,665
Technology
3.06
32,703
Technology
3.00
32,092
Communication Services
2.80
29,897
Communication Services
2.77
29,603
Healthcare
2.70
28,856
Healthcare
2.64
28,253
Financial Services