NAV
$33.11
AUM
$792.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.52% | +5.94% | +23.43% | +25.55% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNDK | SanDisk Corp Ordinary Shares | 6.30% |
| 2 | AVGO | Broadcom Inc | 4.11% |
| 3 | NVDA | NVIDIA Corp | 3.56% |
| 4 | LRCX | Lam Research Corp | 3.26% |
| 5 | NEM | Newmont Corp | 2.92% |
| 6 | GEV | GE Vernova Inc | 2.84% |
| 7 | AMAT | Applied Materials Inc | 2.69% |
| 8 | STRL | Sterling Infrastructure Inc | 2.37% |
| 9 | VRT | Vertiv Holdings Co Class A | 2.20% |
| 10 | FIX | Comfort Systems USA Inc | 2.18% |
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. VettaFi LLC constructs the index in accordance with a rules-based methodology that screens for positive free cash flow and selects 100 growth companies with the highest score within the VettaFi US Equity Large/Mid-Cap 1000 Index (the ?Parent Index?).
Inception Date: 2024-12-03