Thematic Basket Builder
Electric Vehicle Supply Chain
01
Investment Thesis
This basket targets "Electric Vehicle Supply Chain" through 20 publicly traded companies spanning 0 sectors (). The highest-weighted position is RIVN (RIVN) at 5.9% with an exposure score of 81.
The basket has an effective diversification (effective N) of 19.7. 1 pair(s) with correlation > 0.8
02
Theme Overview
Theme
Electric Vehicle Supply Chain
Time Horizon
secular (5-10 yr)
Geographic focus: Global, China, US, Europe
03
Holdings
| Ticker | Company | Weight |
|---|---|---|
| RIVN | RIVN | 5.9% |
| QS | QS | 5.6% |
| CHPT | CHPT | 5.3% |
| BLNK | BLNK | 5.3% |
| TSLA | Tesla | 5.0% |
| EVGO | EVGO | 5.3% |
| WBX | WBX | 5.2% |
| MP | MP Materials | 5.7% |
| USAR | USAR | 5.7% |
| BYDDY | BYDDY | 5.3% |
| LYSCF | LYSCF | 5.6% |
| SLDP | SLDP | 5.2% |
| AMPX | AMPX | 5.2% |
| ADSE | ADSE | 4.7% |
| ALB | ALB | 4.5% |
| WOLF | WOLF | 4.6% |
| BEEM | BEEM | 4.1% |
| SQM | SQM | 4.1% |
| ON | ON | 3.9% |
| VLEEY | VLEEY | 3.7% |
04
Portfolio Analytics
Portfolio Beta
0.3
Effective N
19.7
Sub-Theme Overlap
19%
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