NAV
$42.84
AUM
$911.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -4.36% | -2.30% | +7.64% | +2.43% | +19.08% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 17.45% |
| 2 | GOOGL | Alphabet Inc Class A | 12.71% |
| 3 | AMZN | Amazon.com Inc | 8.33% |
| 4 | META | Meta Platforms Inc Class A | 7.93% |
| 5 | TSLA | Tesla Inc | 7.60% |
| 6 | ORCL | Oracle Corp | 5.04% |
| 7 | MNST | Monster Beverage Corp | 4.94% |
| 8 | MSFT | Microsoft Corp | 4.59% |
| 9 | NFLX | Netflix Inc | 4.01% |
| 10 | VRTX | Vertex Pharmaceuticals Inc | 3.99% |
Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds (“ETFs”), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts (“REITs”). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.
Inception Date: 2023-06-29