NAV
$46.66
AUM
$327.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.77% | +1.06% | +15.05% | +13.45% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 16.22% |
| 2 | GOOGL | Alphabet Inc Class A | 10.65% |
| 3 | AAPL | Apple Inc | 7.15% |
| 4 | MSFT | Microsoft Corp | 7.14% |
| 5 | LRCX | Lam Research Corp | 5.75% |
| 6 | LLY | Eli Lilly and Co | 5.09% |
| 7 | AVGO | Broadcom Inc | 4.50% |
| 8 | ANET | Arista Networks Inc | 4.16% |
| 9 | AMZN | Amazon.com Inc | 3.78% |
| 10 | V | Visa Inc Class A | 3.72% |
The fund is an actively managed exchange-traded Fund (“ETF”). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.
Inception Date: 2023-12-06