NAV
$67.33
AUM
$1.5B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.20
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.81% | +2.45% | +19.68% | +24.14% | +24.50% | +14.23% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 11.87% |
| 2 | AVGO | Broadcom Inc | 7.98% |
| 3 | MU | Micron Technology Inc | 4.35% |
| 4 | AMD | Advanced Micro Devices Inc | 3.34% |
| 5 | V | Visa Inc Class A | 2.18% |
| 6 | INTC | Intel Corp | 2.00% |
| 7 | CSCO | Cisco Systems Inc | 1.89% |
| 8 | MA | Mastercard Inc Class A | 1.61% |
| 9 | LRCX | Lam Research Corp | 1.58% |
| 10 | ORCL | Oracle Corp | 1.55% |
The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.
Inception Date: 2020-06-16