NAV
$48.70
AUM
$103.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.90
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.63% | +5.29% | +11.81% | +29.75% | +10.07% | +4.34% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNDK | SanDisk Corp Ordinary Shares | 2.16% |
| 2 | SMCI | Super Micro Computer Inc | 1.92% |
| 3 | HOOD | Robinhood Markets Inc Class A | 1.91% |
| 4 | MU | Micron Technology Inc | 1.88% |
| 5 | APP | AppLovin Corp Ordinary Shares - Class A | 1.67% |
| 6 | COIN | Coinbase Global Inc Ordinary Shares - Class A | 1.58% |
| 7 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 1.54% |
| 8 | COHR | Coherent Corp | 1.50% |
| 9 | AMD | Advanced Micro Devices Inc | 1.48% |
| 10 | LRCX | Lam Research Corp | 1.42% |
The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large cap companies. It is non-diversified.
Inception Date: 2020-06-24