NAV
$55.41
AUM
$319.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.25
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.16% | +0.79% | +14.38% | +7.14% | +20.69% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 11.74% |
| 2 | GOOG | Alphabet Inc Class C | 9.32% |
| 3 | AVGO | Broadcom Inc | 7.46% |
| 4 | AAPL | Apple Inc | 6.94% |
| 5 | MSFT | Microsoft Corp | 4.48% |
| 6 | META | Meta Platforms Inc Class A | 4.11% |
| 7 | AMZN | Amazon.com Inc | 3.29% |
| 8 | AMD | Advanced Micro Devices Inc | 2.67% |
| 9 | HLT | Hilton Worldwide Holdings Inc | 2.40% |
| 10 | ORCL | Oracle Corp | 2.29% |
Under normal circumstances, the fund invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in large capitalization companies, which are companies having a market capitalization in excess of $4 billion at the time of purchase. It is non-diversified.
Inception Date: 2022-06-23