GREAT Driverless Auto Portfolio
Targeted exposure to companies developing autonomous driving and advanced mobility technology systems
Portfolio Performance vs Major U.S. Indices
Overview of GREAT Driverless Auto Portfolio
The Investment Methodology.... profitable global opportunities, ensuring consistent returns with timely entry and exit points.
Portfolio Asset Allocation as of Jul 1, 2026
Portfolio Asset Allocation
as of Apr 1, 2026
- Equities79.98%
- ETFs20.02%
- Fixed income0.00%
- Cash/Derivatives0.00%
- Alternatives0.00%
Portfolio Details
The GREAT Driverless Auto Portfolio provides equity exposure to publicly listed companies involved in autonomous driving, electric mobility, and related technologies. Constructed using a rules-based methodology, constituents are selected based on ecosystem participation, offering systematic exposure to next-generation mobility.
Investment Objective
The portfolio seeks to provide long-term capital appreciation by delivering diversified, passive exposure to publicly listed companies involved in autonomous driving technologies, electric mobility, and related ecosystems, while managing concentration, liquidity, and structural risks inherent to thematic investing.
Important Information & Disclosures
This information is provided for informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any securities. The portfolio is constructed using a passive, rules-based methodology and does not seek to outperform any benchmark. Investments are subject to market risk, including the possible loss of principal. Past performance, if shown, is not indicative of future results. Regulatory treatment, investor protections, and taxation may vary by jurisdiction. Investors should consider the portfolio’s objectives, methodology, and risks carefully before investing.
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Portfolio Documents
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| Portfolio | 1Y (CAGR) |
|---|---|
| GREAT Broad Market Enhanced Portfolio | 25.57% |
| GREAT Broad Market Growth Portfolio | 4.25% |
| GREAT Performance Efficiency Portfolio | -5.83% |
| GREAT Performance Leaders Portfolio | -6.51% |
Frequently Asked Questions
The portfolio has exposure primarily to companies involved in autonomous driving, electric vehicles, and related mobility technologies. It focuses on firms developing self-driving systems, sensors, software platforms, and next-generation transportation infrastructure.
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