NAV
$37.22
AUM
$298.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.32% | +2.42% | +23.74% | +34.19% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 10.61% |
| 2 | AAPL | Apple Inc | 9.48% |
| 3 | MSFT | Microsoft Corp | 6.91% |
| 4 | MU | Micron Technology Inc | 6.39% |
| 5 | AMZN | Amazon.com Inc | 6.01% |
| 6 | AMD | Advanced Micro Devices Inc | 4.92% |
| 7 | GOOGL | Alphabet Inc Class A | 4.58% |
| 8 | AVGO | Broadcom Inc | 4.49% |
| 9 | GOOG | Alphabet Inc Class C | 4.23% |
| 10 | TSLA | Tesla Inc | 3.92% |
The index measures the performance of securities of the 30 largest 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. The fund is non-diversified.
Inception Date: 2024-10-23