NAV
$65.25
AUM
$51.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.52% | +1.38% | +13.58% | +19.79% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 5.54% |
| 2 | GOOGL | Alphabet Inc Class A | 5.33% |
| 3 | AAPL | Apple Inc | 5.17% |
| 4 | AMZN | Amazon.com Inc | 5.16% |
| 5 | MSFT | Microsoft Corp | 4.42% |
| 6 | AVGO | Broadcom Inc | 4.09% |
| 7 | META | Meta Platforms Inc Class A | 2.95% |
| 8 | TSLA | Tesla Inc | 2.47% |
| 9 | LLY | Eli Lilly and Co | 1.87% |
| 10 | V | Visa Inc Class A | 1.82% |
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.
Inception Date: 2023-12-05