NAV
$60.88
AUM
$46.4M
Expense Ratio
-
Dividend Yield
0.17%
Beta
1.25
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.98% | +0.28% | +17.60% | +0.46% | +20.59% | +2.21% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 17.35% |
| 2 | AAPL | Apple Inc | 8.11% |
| 3 | NVDA | NVIDIA Corp | 7.66% |
| 4 | QCOM | Qualcomm Inc | 7.16% |
| 5 | META | Meta Platforms Inc Class A | 6.59% |
| 6 | NFLX | Netflix Inc | 6.06% |
| 7 | NET | Cloudflare Inc | 4.26% |
| 8 | SPOT | Spotify Technology SA | 3.65% |
| 9 | ADBE | Adobe Inc | 3.59% |
| 10 | ADSK | Autodesk Inc | 2.69% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.
Inception Date: 2005-06-23