Question 1

What are the top holdings in BEGS?

Accepted Answer

Rareview 2x Bull Cryptocurrency & Precious Metals ETF (BEGS) holds 10 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is BEGS's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BEGS's holdings table to analyze concentration risk.

Question 3

What is BEGS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BEGS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does BEGS invest in?

Accepted Answer

BEGS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is BEGS ETF?

Accepted Answer

BEGS's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BEGS's largest positions by weight?

Accepted Answer

BEGS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:FGXXX	First American Government Obligations Fund	Stock	30.94%
2	N NMFQS:FGXXX	-	Cash	22.91%

BEGS ETF Holdings: Rareview 2x Bull Cryptocurrency & Precious Metals ETF

Top 2 Holdings by Portfolio Weight