NAV
$63.82
AUM
$52.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.14
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -4.53% | +0.42% | +15.34% | +2.28% | +16.69% | +9.31% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 10.18% |
| 2 | GOOGL | Alphabet Inc Class A | 9.03% |
| 3 | META | Meta Platforms Inc Class A | 6.13% |
| 4 | LLY | Eli Lilly and Co | 5.46% |
| 5 | PANW | Palo Alto Networks Inc | 4.17% |
| 6 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3.72% |
| 7 | CRWD | CrowdStrike Holdings Inc Class A | 3.72% |
| 8 | DDOG | Datadog Inc Class A | 2.61% |
| 9 | CRM | Salesforce Inc | 2.51% |
| 10 | FTNT | Fortinet Inc | 2.40% |
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the “index provider”) to track the performance of large-cap, U.S.-listed companies, with high disruption scores.
Inception Date: 2019-10-07