NAV
$45.98
AUM
$115.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.30
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -10.96% | +0.77% | +13.99% | -12.72% | +12.83% | -4.12% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 6.93% |
| 2 | GOOGL | Alphabet Inc Class A | 6.72% |
| 3 | MSFT | Microsoft Corp | 6.02% |
| 4 | ORCL | Oracle Corp | 5.40% |
| 5 | META | Meta Platforms Inc Class A | 5.32% |
| 6 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3.61% |
| 7 | APP | AppLovin Corp Ordinary Shares - Class A | 3.30% |
| 8 | CRWD | CrowdStrike Holdings Inc Class A | 2.95% |
| 9 | PANW | Palo Alto Networks Inc | 2.69% |
| 10 | DDOG | Datadog Inc Class A | 2.38% |
Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.
Inception Date: 2018-06-05