NAV
$51.33
AUM
$1.0B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.94
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.98% | +2.38% | +13.49% | +18.97% | +19.32% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.25% |
| 2 | AAPL | Apple Inc | 5.80% |
| 3 | GOOGL | Alphabet Inc Class A | 5.09% |
| 4 | GOOG | Alphabet Inc Class C | 4.39% |
| 5 | MSFT | Microsoft Corp | 4.17% |
| 6 | META | Meta Platforms Inc Class A | 3.19% |
| 7 | AVGO | Broadcom Inc | 2.63% |
| 8 | ABBV | AbbVie Inc | 2.20% |
| 9 | AMZN | Amazon.com Inc | 2.11% |
| 10 | JPM | JPMorgan Chase & Co | 1.99% |
The fund, under normal circumstances, invests at least 80% of its total assets in U.S. equity securities of companies that are classified in one or more of the following sectors published by The GICS®: (1) Communication Services; (2) Consumer Discretionary; (3) Consumer Staples; (4) Energy; (5) Financials; (6) Health Care; (7) Industrials; (8) Information Technology; (9) Materials; (10) Real Estate; and (11) Utilities.
Inception Date: 2022-10-11