NAV
$42.03
AUM
$10.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.15% |
| 2 | AMZN | Amazon.com Inc | 8.32% |
| 3 | AAPL | Apple Inc | 5.94% |
| 4 | MSFT | Microsoft Corp | 5.90% |
| 5 | GOOGL | Alphabet Inc Class A | 5.35% |
| 6 | AVGO | Broadcom Inc | 5.25% |
| 7 | SNOW | Snowflake Inc Ordinary Shares | 5.03% |
| 8 | DDOG | Datadog Inc Class A | 4.20% |
| 9 | META | Meta Platforms Inc Class A | 3.94% |
| 10 | LLY | Eli Lilly and Co | 2.87% |
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap growth equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified.
Inception Date: 2024-06-04