NAV
$109.40
AUM
$247.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
2.06
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +63.29% | +5.92% | +50.24% | +111.01% | +46.69% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 17.55% |
| 2 | AVGO | Broadcom Inc | 13.05% |
| 3 | AMD | Advanced Micro Devices Inc | 8.04% |
| 4 | INTC | Intel Corp | 7.85% |
| 5 | MU | Micron Technology Inc | 7.19% |
| 6 | ASML | ASML Holding NV ADR | 6.44% |
| 7 | TXN | Texas Instruments Inc | 4.27% |
| 8 | LRCX | Lam Research Corp | 4.13% |
| 9 | KLAC | KLA Corp | 4.04% |
| 10 | AMAT | Applied Materials Inc | 3.80% |
The index is a subset of a float-adjusted capitalization weighted index of equity securities covering approximately the largest 99% of the free-float market capitalization in the U.S. stock market stock market. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in U.S. semiconductor companies. It is non-diversified.
Inception Date: 2022-10-05