NAV
$65.20
AUM
$2.7B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.31
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.01% | +0.63% | +19.86% | +23.94% | +25.50% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.93% |
| 2 | GOOGL | Alphabet Inc Class A | 9.21% |
| 3 | AAPL | Apple Inc | 6.69% |
| 4 | MSFT | Microsoft Corp | 6.43% |
| 5 | META | Meta Platforms Inc Class A | 5.97% |
| 6 | MU | Micron Technology Inc | 5.01% |
| 7 | AMZN | Amazon.com Inc | 4.60% |
| 8 | AVGO | Broadcom Inc | 4.01% |
| 9 | LLY | Eli Lilly and Co | 2.77% |
| 10 | TSLA | Tesla Inc | 2.53% |
The index is a market-capitalization weighted index that is comprised of 100 U.S. large-capitalization and mid-capitalization companies with the highest composite scores based on two fundamental factors: growth and quality, which are equally weighted. To the extent the index concentrates (i.e., holds 25% or more of its total assets) in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.
Inception Date: 2022-12-13