NAV
$110.30
AUM
$53.7M
Expense Ratio
-
Dividend Yield
1.24%
Beta
1.77
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +41.25% | -0.52% | +32.28% | +79.44% | +26.54% | +14.61% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 7.59% |
| 2 | AMD | Advanced Micro Devices Inc | 7.18% |
| 3 | INTC | Intel Corp | 6.12% |
| 4 | 005930.KS | Samsung Electronics Co Ltd | 5.04% |
| 5 | TSLA | Tesla Inc | 4.15% |
| 6 | MSFT | Microsoft Corp | 3.97% |
| 7 | AAPL | Apple Inc | 3.95% |
| 8 | GOOGL | Alphabet Inc Class A | 3.93% |
| 9 | NVDA | NVIDIA Corp | 3.78% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.77% |
The fund will normally invest at least 90% of its net assets in the common stocks and depositary receipts that comprise the index. To be eligible for inclusion in the index, a company must be listed on a major recognized stock exchange and engaged in one of the following sectors: electric and autonomous vehicle manufacturing; enabling technologies or enabling materials. The fund is non-diversified.
Inception Date: 2011-05-09