NAV
$49.46
AUM
$211.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.25
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.68% | +0.98% | +22.46% | +30.67% | +26.00% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 10.17% |
| 2 | AAPL | Apple Inc | 8.17% |
| 3 | MSFT | Microsoft Corp | 6.17% |
| 4 | AMZN | Amazon.com Inc | 4.88% |
| 5 | AMD | Advanced Micro Devices Inc | 4.75% |
| 6 | MU | Micron Technology Inc | 4.44% |
| 7 | TSLA | Tesla Inc | 3.31% |
| 8 | GOOGL | Alphabet Inc Class A | 3.19% |
| 9 | AVGO | Broadcom Inc | 3.03% |
| 10 | GOOG | Alphabet Inc Class C | 2.95% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of companies included in the Nasdaq-100® Index (the “parent index”) that also meet the index provider's ESG criteria. The parent index includes securities of 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market LLC based on market capitalization. The fund is non-diversified.
Inception Date: 2021-10-27