NAV
$49.42
AUM
$6.0B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.62% | +1.40% | +17.01% | +35.86% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 7.13% |
| 2 | NVDA | NVIDIA Corp | 6.78% |
| 3 | GOOGL | Alphabet Inc Class A | 5.08% |
| 4 | MSFT | Microsoft Corp | 4.90% |
| 5 | META | Meta Platforms Inc Class A | 4.45% |
| 6 | MU | Micron Technology Inc | 4.01% |
| 7 | AAPL | Apple Inc | 3.45% |
| 8 | CIEN | Ciena Corp | 3.33% |
| 9 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 3.32% |
| 10 | APP | AppLovin Corp Ordinary Shares - Class A | 3.12% |
Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock. The fund is non-diversified.
Inception Date: 2023-10-24