NAV
$195.22
AUM
$1.5B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.55
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.93% | +6.07% | +19.71% | +35.78% | +30.48% | +9.36% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNDK | SanDisk Corp Ordinary Shares | 10.42% |
| 2 | GEV | GE Vernova Inc | 9.70% |
| 3 | STX | Seagate Technology Holdings PLC | 6.50% |
| 4 | ASTS | AST SpaceMobile Inc Ordinary Shares - Class A | 4.27% |
| 5 | APP | AppLovin Corp Ordinary Shares - Class A | 3.70% |
| 6 | MDLN | Medline Inc Ordinary Shares - Class A | 3.55% |
| 7 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.77% |
| 8 | FDX | FedEx Corp | 2.69% |
| 9 | LITE | Lumentum Holdings Inc | 2.63% |
| 10 | CEG | Constellation Energy Corp | 2.57% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of equity securities of the 100 typically largest and most liquid initial public offerings ("IPOs") (including spin-offs and equity carve-outs) of U.S. companies. It is non-diversified.
Inception Date: 2006-04-12