NAV
$82.02
AUM
$3.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.37% | +1.90% | +12.30% | +21.52% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.08% |
| 2 | AAPL | Apple Inc | 5.77% |
| 3 | MSFT | Microsoft Corp | 3.92% |
| 4 | AMZN | Amazon.com Inc | 3.06% |
| 5 | GOOGL | Alphabet Inc Class A | 2.32% |
| 6 | AVGO | Broadcom Inc | 2.01% |
| 7 | GOOG | Alphabet Inc Class C | 1.83% |
| 8 | META | Meta Platforms Inc Class A | 1.74% |
| 9 | MU | Micron Technology Inc | 1.22% |
| 10 | JPM | JPMorgan Chase & Co | 1.19% |
To achieve the fund's investment objective, the advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The ETF is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the ETF will invest at least 80% of its net assets in equity securities within a market capitalization weighted universe of U.S. operating companies listed on a securities exchange in the United States.
Inception Date: 2023-09-12