NAV
$38.00
AUM
$37.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.61
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +23.81% | +1.57% | +28.32% | +36.11% | +25.05% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 14.76% |
| 2 | AVGO | Broadcom Inc | 9.57% |
| 3 | AAPL | Apple Inc | 7.84% |
| 4 | MU | Micron Technology Inc | 7.21% |
| 5 | LRCX | Lam Research Corp | 7.08% |
| 6 | MSFT | Microsoft Corp | 6.20% |
| 7 | GOOGL | Alphabet Inc Class A | 4.50% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.46% |
| 9 | AMZN | Amazon.com Inc | 3.68% |
| 10 | ASML | ASML Holding NV ADR | 3.06% |
Under normal market conditions, the fund invests at least 80% of its net assets in securities of semiconductor, semiconductor equipment and related technology companies (Semiconductor and Tech Companies). The fund may invest in securities of companies of any size, including small- and mid-capitalization companies. The fund is non-diversified.
Inception Date: 2022-03-29