NAV
$116.31
AUM
$2.2B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.07
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.51% | +1.98% | +8.76% | +6.63% | +19.28% | +10.82% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 3.90% |
| 2 | TJX | TJX Companies Inc | 3.23% |
| 3 | NVDA | NVIDIA Corp | 3.15% |
| 4 | MA | Mastercard Inc Class A | 3.10% |
| 5 | NFLX | Netflix Inc | 3.10% |
| 6 | LRCX | Lam Research Corp | 3.07% |
| 7 | KLAC | KLA Corp | 3.04% |
| 8 | ANET | Arista Networks Inc | 2.84% |
| 9 | APP | AppLovin Corp Ordinary Shares - Class A | 2.77% |
| 10 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.73% |
Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.
Inception Date: 2018-09-10