NAV
$25.71
AUM
$143.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.97% | +3.73% | +14.30% | +20.60% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 4.78% |
| 2 | MU | Micron Technology Inc | 2.51% |
| 3 | LLY | Eli Lilly and Co | 2.16% |
| 4 | AMD | Advanced Micro Devices Inc | 1.93% |
| 5 | JPM | JPMorgan Chase & Co | 1.85% |
| 6 | BRK-B | Berkshire Hathaway Inc Class B | 1.51% |
| 7 | XOM | Exxon Mobil Corp | 1.39% |
| 8 | V | Visa Inc Class A | 1.26% |
| 9 | INTC | Intel Corp | 1.26% |
| 10 | JNJ | Johnson & Johnson | 1.25% |
The index aims to provide a comprehensive and balanced representation of the U.S. equity market by including the largest 500 publicly traded equity securities, while specifically excluding the seven largest technology companies commonly referred to as the “Magnificent 7”. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of large-cap companies.
Inception Date: 2024-10-21