NAV
$42.48
AUM
$2.8B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.26
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.45% | +2.42% | +18.30% | +19.19% | +23.15% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.88% |
| 2 | AAPL | Apple Inc | 12.35% |
| 3 | GOOGL | Alphabet Inc Class A | 9.42% |
| 4 | MSFT | Microsoft Corp | 8.38% |
| 5 | AVGO | Broadcom Inc | 7.68% |
| 6 | AMZN | Amazon.com Inc | 6.52% |
| 7 | LLY | Eli Lilly and Co | 3.63% |
| 8 | MA | Mastercard Inc Class A | 2.93% |
| 9 | AMAT | Applied Materials Inc | 2.39% |
| 10 | WDC | Western Digital Corp | 2.20% |
Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in equity securities of U.S. companies with market capitalizations of at least $1 billion. The fund may also invest up to 20% of its assets in exchange-traded American Depositary Receipts (“ADRs”) and common stocks of non-U.S. issuers, including emerging market issuers, that are listed and trade on a foreign exchange contemporaneously with fund shares. The fund is non-diversified.
Inception Date: 2021-09-27