NAV
$55.66
AUM
$315.9M
Expense Ratio
-
Dividend Yield
2.11%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.69% | +1.90% | +13.12% | +12.69% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.77% |
| 2 | AAPL | Apple Inc | 7.74% |
| 3 | GOOG | Alphabet Inc Class C | 6.67% |
| 4 | MSFT | Microsoft Corp | 6.11% |
| 5 | MU | Micron Technology Inc | 5.78% |
| 6 | AMZN | Amazon.com Inc | 5.10% |
| 7 | AMD | Advanced Micro Devices Inc | 4.35% |
| 8 | AVGO | Broadcom Inc | 3.58% |
| 9 | WMT | Walmart Inc | 3.55% |
| 10 | META | Meta Platforms Inc Class A | 3.28% |
Under normal circumstances, the fund invests at least 80% of its assets in equity securities listed on the NASDAQ Stock Market. It invests significantly in large, well-established companies, which are companies with market capitalizations similar to those within the universe of the index at the time of purchase. The fund is non-diversified.
Inception Date: 2026-03-18