NAV
$87.51
AUM
$465.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.10
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.72% | +2.47% | +16.58% | +26.64% | +20.56% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.86% |
| 2 | NVDA | NVIDIA Corp | 5.48% |
| 3 | MSFT | Microsoft Corp | 4.29% |
| 4 | AMZN | Amazon.com Inc | 3.56% |
| 5 | MU | Micron Technology Inc | 3.16% |
| 6 | GOOGL | Alphabet Inc Class A | 2.98% |
| 7 | META | Meta Platforms Inc Class A | 2.39% |
| 8 | GOOG | Alphabet Inc Class C | 2.37% |
| 9 | AVGO | Broadcom Inc | 1.65% |
| 10 | JPM | JPMorgan Chase & Co | 1.35% |
he fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team’s evaluation of multiple ESG metrics.
Inception Date: 2022-03-15