NAV
$31.05
AUM
$14.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +30.28% | +5.31% | +35.56% | +36.19% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNDK | SanDisk Corp Ordinary Shares | 6.28% |
| 2 | WDC | Western Digital Corp | 5.42% |
| 3 | STX | Seagate Technology Holdings PLC | 5.32% |
| 4 | LRCX | Lam Research Corp | 3.84% |
| 5 | AMAT | Applied Materials Inc | 3.75% |
| 6 | TXN | Texas Instruments Inc | 3.68% |
| 7 | ADI | Analog Devices Inc | 3.45% |
| 8 | AMD | Advanced Micro Devices Inc | 3.43% |
| 9 | MPWR | Monolithic Power Systems Inc | 2.97% |
| 10 | KLAC | KLA Corp | 2.86% |
The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund’s total assets in growth securities. The fund is non-diversified.
Inception Date: 2024-08-19