NAV
$55.08
AUM
$4.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.24% | +0.86% | +9.45% | +10.88% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.00% |
| 2 | AAPL | Apple Inc | 7.15% |
| 3 | MSFT | Microsoft Corp | 4.97% |
| 4 | GOOGL | Alphabet Inc Class A | 4.29% |
| 5 | AMZN | Amazon.com Inc | 4.14% |
| 6 | AVGO | Broadcom Inc | 3.31% |
| 7 | META | Meta Platforms Inc Class A | 2.18% |
| 8 | TSLA | Tesla Inc | 1.84% |
| 9 | GOOG | Alphabet Inc Class C | 1.71% |
| 10 | MU | Micron Technology Inc | 1.71% |
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in investments in companies that are included in the fund’s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. It is non-diversified.
Inception Date: 2023-10-24