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VanEck Vectors Video Gaming and eSports ETF (ESPO US) - Portfolio Construction Methodology
ETF Strategy· 2026-01-20 09:30
VanEck Vectors Video Gaming and eSports ETF (ESPO US) – Portfolio Construction MethodologyThe underlying MVIS Global Video Gaming and eSports Index delivers modified free-float market-cap exposure to companies deriving ≥50% of revenues from video gaming and/or eSports; existing members may remain with a ≥25% revenue contribution (buffer). Eligibility requires full market cap ≥ USD 150 million, three-month ADTV ≥ USD 1 million at the current and two prior reviews, and ≥250,000 shares traded per month over th ...
Invesco New York AMT-Free Municipal Bond ETF (PZT US) - Portfolio Construction Methodology
ETF Strategy· 2026-01-19 16:11
Invesco New York AMT-Free Municipal Bond ETF (PZT US) – Portfolio Construction MethodologyThe underlying The ICE BofAML New York Long-Term Core Plus Municipal Securities Index targets long-duration, investment-grade, tax-exempt municipal bonds issued in the US domestic market by New York State, its local authorities and political subdivisions, and US territories. Eligible constituents must have ≥15 years remaining to final maturity and be USD-denominated. Constituents are weighted by current amount outstand ...
VictoryShares Nasdaq Next 50 ETF (QQQN US) - Portfolio Construction Methodology
ETF Strategy· 2026-01-19 16:08
VictoryShares Nasdaq Next 50 ETF (QQQN US) – Portfolio Construction MethodologyThe underlying Nasdaq Q-50 Index targets the 50 largest Nasdaq-listed non-financial companies that meet Nasdaq-100 eligibility criteria but are not currently constituents, typically spanning upper mid-cap to large-cap issuers. At each quarterly reconstitution in March, June, September, and December, all eligible securities—common stocks, tracking stocks, and ADRs listed on the Nasdaq Global Select or Global Market, with free floa ...
SPDR S&P Software & Services ETF (XSW US) - Portfolio Construction Methodology
ETF Strategy· 2026-01-18 08:44
Group 1 - The SPDR S&P Software & Services ETF (XSW US) targets U.S. companies classified in Application Software, Systems Software, IT Consulting & Other Services, and Interactive Home Entertainment [1] - Eligibility for inclusion in the index requires a float-adjusted market cap of at least USD 500 million and a liquidity ratio of at least 90% over 12 months, with stricter criteria for companies with a market cap between USD 400 million and USD 500 million [1] - The index employs a modified equal-weight scheme with a maximum single-name cap of 4.5% and rebalances quarterly, with membership reviewed at each rebalance [1]