NAV
$44.14
AUM
$344.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.14
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | +20.77% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 14.42% |
| 2 | AAPL | Apple Inc | 13.51% |
| 3 | MSFT | Microsoft Corp | 10.38% |
| 4 | GOOGL | Alphabet Inc Class A | 9.24% |
| 5 | LLY | Eli Lilly and Co | 5.47% |
| 6 | AVGO | Broadcom Inc | 4.50% |
| 7 | AMZN | Amazon.com Inc | 4.36% |
| 8 | META | Meta Platforms Inc Class A | 3.99% |
| 9 | CSCO | Cisco Systems Inc | 1.79% |
| 10 | LRCX | Lam Research Corp | 1.49% |
The underlying index uses a screening process to exclude companies in sectors where R&D investments have historically had less impact on a company’s performance, and to identify companies that have exhibited a strong commitment for long term growth by reinvesting in R&D. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. The fund is non-diversified.
Inception Date: 2022-02-08