NAV
$49.21
AUM
$74.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.26
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.05% | +1.02% | +12.78% | -0.85% | +8.04% | +0.33% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SEDG | SolarEdge Technologies Inc | 1.94% |
| 2 | NBIS | Nebius Group NV Shs Class-A- | 1.91% |
| 3 | DDOG | Datadog Inc Class A | 1.74% |
| 4 | PANW | Palo Alto Networks Inc | 1.67% |
| 5 | CRWD | CrowdStrike Holdings Inc Class A | 1.65% |
| 6 | FTNT | Fortinet Inc | 1.63% |
| 7 | OKTA | Okta Inc Class A | 1.55% |
| 8 | RBRK | Rubrik Inc Class A Shares | 1.45% |
| 9 | FSLR | First Solar Inc | 1.39% |
| 10 | ENLT.TA | Enlight Renewable Energy Ltd | 1.38% |
The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments.
Inception Date: 2017-12-28