NAV
$41.84
AUM
$10.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.13
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.34% | +0.79% | +14.66% | +28.19% | +20.37% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.50% |
| 2 | GOOGL | Alphabet Inc Class A | 7.43% |
| 3 | AAPL | Apple Inc | 6.70% |
| 4 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.72% |
| 5 | MSFT | Microsoft Corp | 4.62% |
| 6 | ASML.AS | ASML Holding NV | 4.54% |
| 7 | AMZN | Amazon.com Inc | 4.47% |
| 8 | AVGO | Broadcom Inc | 3.93% |
| 9 | META | Meta Platforms Inc Class A | 3.27% |
| 10 | LLY | Eli Lilly and Co | 2.46% |
The underlying index seeks to provide exposure to innovative companies by investing in the equities of companies around the world whose research and development (“R&D”) spending indicates a commitment to innovation and a focus on long-term growth. R&D spending includes expenditures on R&D intended for the development of concepts or ideas for products or services by which the issuer can increase revenues. The fund is non-diversified.
Inception Date: 2022-02-08