NAV
$28.49
AUM
$34.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.62% | +1.99% | +9.34% | +26.35% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.18% |
| 2 | AAPL | Apple Inc | 7.31% |
| 3 | MSFT | Microsoft Corp | 5.33% |
| 4 | MU | Micron Technology Inc | 4.81% |
| 5 | AMZN | Amazon.com Inc | 4.63% |
| 6 | AMD | Advanced Micro Devices Inc | 3.70% |
| 7 | GOOGL | Alphabet Inc Class A | 3.53% |
| 8 | TSLA | Tesla Inc | 3.46% |
| 9 | AVGO | Broadcom Inc | 3.37% |
| 10 | GOOG | Alphabet Inc Class C | 3.26% |
The index uses an objective, rules-based methodology to provide exposure to large-capitalization companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in equity securities that are the component securities of the index. The fund is non-diversified.
Inception Date: 2025-05-06