Lapis Nextgen Analytics
Global NextGen 50 Analysis
The LAPIS Global NextGen Analysis is composed of each of the Top 10 companies of the following LAPIS Analyses: Quantum Computing, Data Center, Artificial Intelligence, Aerospace & Defense and Cyber Security. All companies are equally weighted, have a market capitalization above USD 20 billion and 50% of them have paid uninterrupted and continuously increasing dividends over the last 5 years.
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
276.65As of
29/05/2026Chart 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% | 27.39% | 53.54% | 36.89% | 20.70% |
| Benchmark | 19.03% | -17.96% | 22.81% | 18.01% | 22.87% | 12.35% | 30.80% | 22.86% | 13.18% |
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%
