NAV
$54.23
AUM
$1.4B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.17
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.12% | +3.30% | +16.81% | +29.43% | +27.55% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 7.74% |
| 2 | NVDA | NVIDIA Corp | 6.85% |
| 3 | SNDK | SanDisk Corp Ordinary Shares | 3.58% |
| 4 | MSFT | Microsoft Corp | 3.34% |
| 5 | AAPL | Apple Inc | 3.26% |
| 6 | LRCX | Lam Research Corp | 2.95% |
| 7 | CIEN | Ciena Corp | 2.84% |
| 8 | MU | Micron Technology Inc | 2.59% |
| 9 | JBL | Jabil Inc | 2.59% |
| 10 | BNY | Bank of New York Mellon Corp | 2.47% |
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.
Inception Date: 2022-05-16