NAV
$132.30
AUM
$1.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.08
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.68% | +1.82% | +15.49% | +22.75% | +20.84% | +13.10% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 14.32% |
| 2 | MSFT | Microsoft Corp | 9.33% |
| 3 | GOOGL | Alphabet Inc Class A | 6.51% |
| 4 | GOOG | Alphabet Inc Class C | 5.11% |
| 5 | TSLA | Tesla Inc | 3.60% |
| 6 | LLY | Eli Lilly and Co | 2.61% |
| 7 | AMD | Advanced Micro Devices Inc | 2.47% |
| 8 | V | Visa Inc Class A | 1.61% |
| 9 | JNJ | Johnson & Johnson | 1.59% |
| 10 | COST | Costco Wholesale Corp | 1.25% |
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance (“ESG”) characteristics. It is non-diversified.
Inception Date: 2019-05-07