NAV
$30.61
AUM
$2.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.27% | +0.82% | +13.39% | +19.78% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.39% |
| 2 | AAPL | Apple Inc | 6.67% |
| 3 | MSFT | Microsoft Corp | 4.59% |
| 4 | AMZN | Amazon.com Inc | 3.75% |
| 5 | GOOGL | Alphabet Inc Class A | 3.45% |
| 6 | AVGO | Broadcom Inc | 2.90% |
| 7 | GOOG | Alphabet Inc Class C | 2.42% |
| 8 | META | Meta Platforms Inc Class A | 2.00% |
| 9 | TSLA | Tesla Inc | 1.78% |
| 10 | MU | Micron Technology Inc | 1.68% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”) that represent securities in the underlying index. The underlying index is designed to track the performance solely of those stocks of mid- and large-cap companies within the Parent Index that are located in the United States or Canada. The fund is non-diversified.
Inception Date: 2024-12-09