NAV
$29.29
AUM
$29.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.81% | +1.72% | +9.64% | +17.96% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AGG | iShares Core US Aggregate Bond ETF | 25.78% |
| 2 | MU | Micron Technology Inc | 3.80% |
| 3 | AMD | Advanced Micro Devices Inc | 3.25% |
| 4 | ORCL | Oracle Corp | 3.19% |
| 5 | LRCX | Lam Research Corp | 3.02% |
| 6 | KLAC | KLA Corp | 2.88% |
| 7 | ASML | ASML Holding NV ADR | 2.88% |
| 8 | AMAT | Applied Materials Inc | 2.86% |
| 9 | GS | The Goldman Sachs Group Inc | 2.83% |
| 10 | MS | Morgan Stanley | 2.81% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily, under normal market conditions, in common stocks of U.S. growth companies. It invests for the long-term, meaning the fund may hold securities in its portfolio with market capitalizations that have increased or decreased in value from the time of purchase.
Inception Date: 2025-01-13