Alejandro Estebaranz

Thematic ETFs 12

9% exposure XLE, XLY, XLB, XLI

Capital Markets 12

9% exposure MCO, SPGI, KKR, BX

Metals & Mining 8

6% exposure SCCO, RIO, FNV, RGLD

Retail & Mobility 7

5% exposure POOL, AZO, EZPW, CCV.AX

AI Memory 5

4% exposure 000660.KS, 005930.KS, MU, MU

REITs 5

4% exposure CTRE, O, INN, DOC

Insurance 5

4% exposure CB, PGR, HRTG, IFC.TO

Payments & Fintech 5

4% exposure FFH.TO, NU, V, FISV

Equity Indexes 5

4% exposure SPY, MTUM, EWZ, IBEX

Oil & Gas 5

4% exposure EC, PXT.TO, GTE, TEN

Bonds & Rates 4

3% exposure TLT, SXRQ.DE, TLT, VDST.L

Pharma & Biotech 4

3% exposure AMGN, JNJ, VTRS, ZTS

Power Producers 3

2% exposure TLN, NRG, VST

Gaming & Leisure 3

2% exposure RCL, GENI, FLTR

Hyperscalers 3

2% exposure AMZN, GOOGL, MSFT

Healthcare Services 3

2% exposure CI, VHI.TO, ENSG

Construction & Infrastructure 3

2% exposure CIGI, FLR, WM

Foundry Equipment 3

2% exposure 3445.T, AMAT, TSM

Restaurants 3

2% exposure MCD, DRI, DPZ

AI Software 3

2% exposure ADBE, EPAM, PLTR

AI Compute 2

2% exposure NVDA, NVDA

Aerospace 2

2% exposure MTX.DE, AER

Grid Equipment 2

2% exposure MOD, VRT

Other 2

2% exposure PSK.TO, VB

Homebuilders 2

2% exposure PHM, LEN

Streaming 2

2% exposure NFLX, FOX

Diagnostics 2

2% exposure DHR, TMO

Freight & Logistics 2

2% exposure UNP, MLG.AX

Telecom Operators 2

2% exposure 0215.HK, VZ

AI Hardware 2

2% exposure CDW, STX

Banks 1

1% exposure SYF

Staples Retail 1

1% exposure NGVC

Commodities 1

1% exposure GLD

MedTech 1

1% exposure BSX

Autos & EV 1

1% exposure TSLA

Airlines 1

1% exposure DAL

NeoCloud 1

1% exposure RXT

Crypto Assets 1

1% exposure BTC

Data Center REITs 1

1% exposure DBRG