NAV
$54.88
AUM
$151.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.15
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.74% | +0.87% | +15.22% | +18.96% | +21.22% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.52% |
| 2 | AAPL | Apple Inc | 8.69% |
| 3 | MSFT | Microsoft Corp | 6.44% |
| 4 | AMZN | Amazon.com Inc | 5.04% |
| 5 | GOOGL | Alphabet Inc Class A | 4.23% |
| 6 | AVGO | Broadcom Inc | 4.01% |
| 7 | GOOG | Alphabet Inc Class C | 3.36% |
| 8 | META | Meta Platforms Inc Class A | 2.66% |
| 9 | TSLA | Tesla Inc | 2.45% |
| 10 | LLY | Eli Lilly and Co | 1.82% |
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of growth companies.
Inception Date: 2022-11-09