NAV
$29.66
AUM
$126.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.45% | +1.31% | +21.18% | +12.24% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 11.85% |
| 2 | AMZN | Amazon.com Inc | 10.15% |
| 3 | AVGO | Broadcom Inc | 7.02% |
| 4 | AMD | Advanced Micro Devices Inc | 6.69% |
| 5 | INTC | Intel Corp | 6.56% |
| 6 | FIGXX | Fidelity Inv MM Government I | 5.20% |
| 7 | META | Meta Platforms Inc Class A | 4.48% |
| 8 | AAPL | Apple Inc | 4.21% |
The fund is an actively managed exchange-traded fund (“ETF”) that primarily invests its assets in equity securities of, or derivative instruments (e.g. options) relating to, individual U.S.and non-U.S.technology companies. The fund is non-diversified.
Inception Date: 2024-07-22