NAV
$58.69
AUM
$271.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +59.66% | +1.98% | +58.21% | +95.37% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.96% |
| 2 | AVGO | Broadcom Inc | 12.07% |
| 3 | ARM | ARM Holdings PLC ADR | 8.14% |
| 4 | AMD | Advanced Micro Devices Inc | 7.75% |
| 5 | ALAB | Astera Labs Inc | 7.61% |
| 6 | MRVL | Marvell Technology Inc | 6.27% |
| 7 | QCOM | Qualcomm Inc | 5.76% |
| 8 | RMBS | Rambus Inc | 4.09% |
| 9 | MPWR | Monolithic Power Systems Inc | 4.05% |
| 10 | LSCC | Lattice Semiconductor Corp | 3.92% |
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.
Inception Date: 2024-08-27