NAV
$86.04
AUM
$456.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.11
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.49% | +1.66% | +13.69% | +8.55% | +16.77% | +9.53% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 16.07% |
| 2 | AAPL | Apple Inc | 8.70% |
| 3 | AMZN | Amazon.com Inc | 8.15% |
| 4 | META | Meta Platforms Inc Class A | 6.83% |
| 5 | PANW | Palo Alto Networks Inc | 4.86% |
| 6 | TSLA | Tesla Inc | 4.79% |
| 7 | V | Visa Inc Class A | 4.09% |
| 8 | ORCL | Oracle Corp | 3.49% |
| 9 | NFLX | Netflix Inc | 3.45% |
| 10 | GOOGL | Alphabet Inc Class A | 3.26% |
Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance ("ESG") criteria.
Inception Date: 2017-05-22