NAV
$31.17
AUM
$18.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.81% | +1.74% | +17.89% | +17.79% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | 4.57% |
| 2 | STX | Seagate Technology Holdings PLC | 3.82% |
| 3 | APP | AppLovin Corp Ordinary Shares - Class A | 3.74% |
| 4 | CRWD | CrowdStrike Holdings Inc Class A | 3.66% |
| 5 | WDC | Western Digital Corp | 3.58% |
| 6 | MRVL | Marvell Technology Inc | 3.55% |
| 7 | ASML | ASML Holding NV ADR | 2.82% |
| 8 | BKNG | Booking Holdings Inc | 2.64% |
| 9 | VRTX | Vertex Pharmaceuticals Inc | 2.26% |
| 10 | SBUX | Starbucks Corp | 2.25% |
The index measures the performance of approximately 70 securities of domestic and international non-financial companies listed on Nasdaq based on market capitalization, as determined by Nasdaq, Inc. The fund generally will invest at least 80% of its assets in the component securities of its underlying index.
Inception Date: 2024-10-23