NAV
$35.59
AUM
$527.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.97% | +0.99% | +5.82% | +18.80% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.61% |
| 2 | AAPL | Apple Inc | 8.62% |
| 3 | MSFT | Microsoft Corp | 5.74% |
| 4 | AMD | Advanced Micro Devices Inc | 5.64% |
| 5 | AMZN | Amazon.com Inc | 5.28% |
| 6 | GOOGL | Alphabet Inc Class A | 4.45% |
| 7 | AVGO | Broadcom Inc | 4.45% |
| 8 | LRCX | Lam Research Corp | 4.36% |
| 9 | GOOG | Alphabet Inc Class C | 4.15% |
| 10 | INTC | Intel Corp | 3.84% |
The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the “Nasdaq-100”) while limiting the potential for maximum losses. The fund is non-diversified.
Inception Date: 2024-01-24