NAV
$39.89
AUM
$386.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.43% | +1.55% | +11.99% | +8.85% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.81% |
| 2 | AAPL | Apple Inc | 6.02% |
| 3 | MSFT | Microsoft Corp | 5.35% |
| 4 | AVGO | Broadcom Inc | 4.83% |
| 5 | GOOGL | Alphabet Inc Class A | 4.79% |
| 6 | GEV | GE Vernova Inc | 3.40% |
| 7 | HWM | Howmet Aerospace Inc | 3.28% |
| 8 | AMZN | Amazon.com Inc | 3.16% |
| 9 | ETN | Eaton Corp PLC | 3.04% |
| 10 | APH | Amphenol Corp Class A | 2.88% |
The fund is an actively-managed exchange-traded fund (“ETF”). The fund adviser attempts to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. The fund may invest any portion of the remaining 20% of its net assets from time to time in equity securities of small-capitalization and mid-capitalization companies.
Inception Date: 2023-08-21