NAV
$24.05
AUM
$2.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.62% | +2.22% | +14.88% | +16.87% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.10% |
| 2 | MSFT | Microsoft Corp | 7.09% |
| 3 | AAPL | Apple Inc | 6.55% |
| 4 | GOOGL | Alphabet Inc Class A | 4.44% |
| 5 | AMZN | Amazon.com Inc | 4.22% |
| 6 | AVGO | Broadcom Inc | 4.01% |
| 7 | AMD | Advanced Micro Devices Inc | 3.78% |
| 8 | EXEL | Exelixis Inc | 3.36% |
| 9 | META | Meta Platforms Inc Class A | 2.94% |
| 10 | LLY | Eli Lilly and Co | 2.89% |
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of large-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-listed large-capitalization companies.
Inception Date: 2024-07-30