NAV
$53.77
AUM
$75.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.01
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.46% | +2.35% | +15.25% | +10.41% | +18.96% | +10.46% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.07% |
| 2 | AVGO | Broadcom Inc | 4.47% |
| 3 | GOOG | Alphabet Inc Class C | 4.18% |
| 4 | GOOGL | Alphabet Inc Class A | 3.36% |
| 5 | STX | Seagate Technology Holdings PLC | 2.68% |
| 6 | WDC | Western Digital Corp | 2.38% |
| 7 | AMD | Advanced Micro Devices Inc | 1.80% |
| 8 | V | Visa Inc Class A | 1.75% |
| 9 | MS | Morgan Stanley | 1.72% |
| 10 | COST | Costco Wholesale Corp | 1.71% |
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index selects from the securities included in the MSCI USA Index, which generally consists of large-and mid-capitalization segments of the U.S. market.
Inception Date: 2019-06-03