NAV
$21.47
AUM
$2.0B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.37
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.27% | +7.25% | +23.17% | +10.53% | +19.68% | +4.93% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 10.63% |
| 2 | GOOGL | Alphabet Inc Class A | 7.38% |
| 3 | ALAB | Astera Labs Inc | 5.85% |
| 4 | META | Meta Platforms Inc Class A | 5.34% |
| 5 | APP | AppLovin Corp Ordinary Shares - Class A | 5.00% |
| 6 | RKLB | Rocket Lab Corp | 3.75% |
| 7 | HOOD | Robinhood Markets Inc Class A | 3.55% |
| 8 | VEEV | Veeva Systems Inc Class A | 3.31% |
| 9 | NTRA | Natera Inc | 3.24% |
The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. Equity securities include common stocks, preferred stocks, convertible preferred stocks, American Depositary Receipts (ADRs) (sponsored only) and Global Depositary Receipts (GDRs) (sponsored only). The fund is non-diversified.
Inception Date: 2017-11-07