Sector exposure

Ground Transportation +0.01pp 7D

63 funds with Ground Transportation exposure · showing top 4 · average allocation in displayed funds 5%

Funds
4
Avg weight
5%
Sector Signals · Ground Transportation Rule-based · derived from FMP & FE data
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Top Ground Transportation-exposed funds

Sorted by sector weight · 4 funds total
Fund
Manager
Sector weight
1Y return
SS
State Street Industrial Select Sector SPDR ETF
US81369Y7040
SPDR ETFs
13.4%
+30.8%
JH
Janus Henderson Global Sustainable Equity Fund
GB0005027221
Janus Henderson Investors
2.9%
+17.1%
GB
Global Brands Fund
LU0119620176
Morgan Stanley Investment Management
2.4%
-13.7%
C(
CT (Lux) Global Technology
LU0444971666
Columbia Threadneedle Investments
1.5%
+108.8%
Top Ground Transportation Holdings Across Funds
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BLOOM ENERGY CORPORATION
Unknown
8.02%
in 1 funds
—
CATERPILLAR INC.
Unknown
7.55%
in 1 funds
—
LAM RESEARCH CORPORATION
Unknown
7.5%
in 1 funds
NVDA
NVIDIA CORPORATION
Semiconductors
6.51%
in 2 funds
—
GE AEROSPACE
Unknown
6.29%
in 1 funds
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MARVELL TECHNOLOGY INC
Unknown
5.82%
in 1 funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
5.15%
in 2 funds
GOOGL
ALPHABET INC.
Internet Content & Information
5.1%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
State Street Industr..
+13.4%
Janus Henderson Glob..
+2.9%
Global Brands Fund
+2.4%
CT (Lux) Global Tech..
+1.5%
Performance Chart
Top 4-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI