NAV
$20.52
AUM
$513,774
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.82% | +7.42% | +11.32% | -1.82% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 4.98% |
| 2 | AAPL | Apple Inc | 4.44% |
| 3 | MSFT | Microsoft Corp | 3.21% |
| 4 | AMZN | Amazon.com Inc | 2.57% |
| 5 | GOOGL | Alphabet Inc Class A | 2.17% |
| 6 | AVGO | Broadcom Inc | 2.05% |
| 7 | GOOG | Alphabet Inc Class C | 1.73% |
| 8 | META | Meta Platforms Inc Class A | 1.30% |
| 9 | TSLA | Tesla Inc | 1.17% |
Under normal conditions, the fund invests approximately 75% of its assets in the common stock of companies included in the S&P 500® Index, a widely recognized benchmark of U.S. stock market performance. The index is made up of the 500 largest (by market capitalization) publicly traded U.S. companies.
Inception Date: 2026-01-29