NAV
$31.58
AUM
$2.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -2.93% | -2.51% | +21.46% | -8.97% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CRWD | CrowdStrike Holdings Inc Class A | 6.29% |
| 2 | PANW | Palo Alto Networks Inc | 5.73% |
| 3 | ORCL | Oracle Corp | 5.57% |
| 4 | APP | AppLovin Corp Ordinary Shares - Class A | 5.51% |
| 5 | NOW | ServiceNow Inc | 4.73% |
| 6 | MSFT | Microsoft Corp | 4.14% |
| 7 | GOOGL | Alphabet Inc Class A | 4.06% |
| 8 | AMZN | Amazon.com Inc | 3.95% |
| 9 | CRM | Salesforce Inc | 3.80% |
| 10 | CDNS | Cadence Design Systems Inc | 3.80% |
The index is designed to provide exposure to companies that have business operations in the field of cloud computing based in developed market countries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.
Inception Date: 2023-12-14