NEXT-GEN
Global NextGen 50 Analysis
The LAPIS Global NextGen Analysis is composed of the 10 highest-ranked companies of each of the following LAPIS Analyses: Aerospace & Defense, Artificial Intelligence, Cyber Security, Data Center and Quantum Computing. All companies are equally weighted.
Analysis facts
Transparent rules and disciplined signals that guide allocation through changing markets.
Asset class
EquityRegion
NEXT-GENCurrency
USDLaunch Date
01/01/2021Rebalancing
Semi-annually: end of April and OctoberCalculation
DailyNAV
271.06As of
30/10/2026Chart performance
Jan 1, 2025
Jan 1, 2026
202120222023202420252026
300250200150100500
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
LAPISBenchmark
Performance
| 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | since inception avg | |
|---|---|---|---|---|---|---|---|---|---|
| LAPIS | 22.27% | -21.91% | 39.05% | 19.54% | 36.84% | 24.81% | 18.16% | 34.66% | 18.65% |
| Benchmark | 19.03% | -17.96% | 22.81% | 18.01% | 22.87% | 11.53% | 12.75% | 22.82% | 12.03% |
Constituents
Country breakdown
- Country
- USA70.00%
- Ireland6.00%
- Germany4.00%
- Others20.00%
Sector breakdown
- Sector
- Information Technology44.00%
- Industrials26.00%
- Consumer Discretionary10.00%
- Communication Services8.00%
- Others12.00%