NAV
$31.73
AUM
$101.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.91% | -1.09% | +25.29% | +28.23% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 20.32% |
| 2 | AAPL | Apple Inc | 18.17% |
| 3 | MSFT | Microsoft Corp | 12.59% |
| 4 | AVGO | Broadcom Inc | 7.97% |
| 5 | MU | Micron Technology Inc | 4.33% |
| 6 | AMD | Advanced Micro Devices Inc | 3.33% |
| 7 | INTC | Intel Corp | 2.05% |
| 8 | CSCO | Cisco Systems Inc | 1.89% |
| 9 | LRCX | Lam Research Corp | 1.58% |
| 10 | ORCL | Oracle Corp | 1.55% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Communication Services sector. The underlying index is designed to track the performance of U.S. securities included in the MSCI USA Index that fall within the Information Technology sector based on the MSCI and S&P Dow Jones Indices' Global Industry Classification Standard, as determined by MSCI Inc. The fund is non-diversified.
Inception Date: 2025-07-22