NAV
$26.91
AUM
$496.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.98% | +2.40% | +17.80% | +2.06% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.47% |
| 2 | AMZN | Amazon.com Inc | 7.40% |
| 3 | MSFT | Microsoft Corp | 7.36% |
| 4 | AVGO | Broadcom Inc | 5.68% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.74% |
| 6 | V | Visa Inc Class A | 4.18% |
| 7 | SNOW | Snowflake Inc Ordinary Shares | 3.66% |
| 8 | SPOT | Spotify Technology SA | 3.13% |
| 9 | WST | West Pharmaceutical Services Inc | 2.64% |
| 10 | DDOG | Datadog Inc Class A | 2.56% |
The fund is an actively-managed exchange-traded fund (“ETF”). Under normal conditions, the fund invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of domestic companies that meet the sustainable investment criteria of the fund, collectively the “investment criteria.”
Inception Date: 2025-06-13