NAV
$30.56
AUM
$187.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.54
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +23.89% | +5.32% | +31.62% | +26.12% | +33.87% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.29% |
| 2 | AVGO | Broadcom Inc | 8.22% |
| 3 | LRCX | Lam Research Corp | 6.56% |
| 4 | NVDA | NVIDIA Corp | 6.50% |
| 5 | GOOG | Alphabet Inc Class C | 5.36% |
| 6 | MU | Micron Technology Inc | 5.03% |
| 7 | AMZN | Amazon.com Inc | 4.89% |
| 8 | SPOT | Spotify Technology SA | 4.65% |
| 9 | AMD | Advanced Micro Devices Inc | 3.86% |
| 10 | TSLA | Tesla Inc | 3.61% |
The fund, under normal market conditions, invests at least 80% of its net assets in equity securities in the form of common stock of U.S. and non-U.S. technology companies of any market capitalization, selected for their durable growth potential from the development, advancement and use of technology, however, investments in non-U.S. securities are limited to 35% of the fund’s total assets at the time of purchase. Technology companies may be located anywhere in the world, including developing countries. The fund is non-diversified.
Inception Date: 2021-12-31