NAV
$113.53
AUM
$729.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
2.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +52.48% | -4.23% | +26.38% | +71.45% | +32.20% | +17.99% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNDK | SanDisk Corp Ordinary Shares | 7.61% |
| 2 | MU | Micron Technology Inc | 4.77% |
| 3 | STX | Seagate Technology Holdings PLC | 4.66% |
| 4 | WDC | Western Digital Corp | 4.61% |
| 5 | AAPL | Apple Inc | 4.51% |
| 6 | NVDA | NVIDIA Corp | 4.42% |
| 7 | NVTS | Navitas Semiconductor Corp Class A | 4.27% |
| 8 | CIEN | Ciena Corp | 4.05% |
| 9 | ONDS | Ondas Inc | 3.74% |
| 10 | LITE | Lumentum Holdings Inc | 3.70% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the technology sector that have powerful relative strength or "momentum" characteristics.
Inception Date: 2006-10-12