NAV
$76.00
AUM
$2.6B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.11
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.20% | -1.44% | +12.93% | +13.62% | +16.77% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.09% |
| 2 | AAPL | Apple Inc | 6.95% |
| 3 | MSFT | Microsoft Corp | 6.78% |
| 4 | AVGO | Broadcom Inc | 4.36% |
| 5 | GOOG | Alphabet Inc Class C | 4.24% |
| 6 | TSLA | Tesla Inc | 3.87% |
| 7 | AMD | Advanced Micro Devices Inc | 3.61% |
| 8 | LLY | Eli Lilly and Co | 3.07% |
| 9 | IBM | International Business Machines Corp | 2.94% |
| 10 | ORCL | Oracle Corp | 2.88% |
The underlying index is composed of U.S. large- and mid-capitalization stocks that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
Inception Date: 2022-02-08