NAV
$29.79
AUM
$29.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +20.95% | +4.16% | +21.19% | +20.95% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ARM | ARM Holdings PLC ADR | 2.21% |
| 2 | INTC | Intel Corp | 2.16% |
| 3 | AMD | Advanced Micro Devices Inc | 2.12% |
| 4 | MRVL | Marvell Technology Inc | 1.93% |
| 5 | MU | Micron Technology Inc | 1.90% |
| 6 | STX | Seagate Technology Holdings PLC | 1.77% |
| 7 | DDOG | Datadog Inc Class A | 1.63% |
| 8 | QCOM | Qualcomm Inc | 1.60% |
| 9 | WDC | Western Digital Corp | 1.50% |
| 10 | CRWD | CrowdStrike Holdings Inc Class A | 1.48% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The Nasdaq-100® is designed to include securities of 100 of the largest domestic and international non-financial companies listed on U.S. Nasdaq-affiliated listing exchanges based on market capitalization. The fund is non-diversified.
Inception Date: 2026-03-16