NAV
$103.68
AUM
$4.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.05% | +2.17% | +27.85% | +23.12% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc Class C | 5.10% |
| 2 | INTC | Intel Corp | 4.38% |
| 3 | LRCX | Lam Research Corp | 3.84% |
| 4 | AVGO | Broadcom Inc | 3.81% |
| 5 | NVDA | NVIDIA Corp | 3.76% |
| 6 | AMD | Advanced Micro Devices Inc | 3.37% |
| 7 | TSLA | Tesla Inc | 3.29% |
| 8 | TTWO | Take-Two Interactive Software Inc | 3.22% |
| 9 | PANW | Palo Alto Networks Inc | 3.18% |
| 10 | ASML | ASML Holding NV ADR | 2.67% |
The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.
Inception Date: 2023-10-04