NAV
$45.18
AUM
$59.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 5.64% |
| 2 | NVDA | NVIDIA Corp | 5.26% |
| 3 | 000660.KS | SK Hynix Inc | 5.22% |
| 4 | AMZN | Amazon.com Inc | 4.25% |
| 5 | AVGO | Broadcom Inc | 4.04% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.54% |
| 7 | AMD | Advanced Micro Devices Inc | 3.31% |
| 8 | DDOG | Datadog Inc Class A | 3.04% |
| 9 | MSFT | Microsoft Corp | 2.85% |
Under normal circumstances, the portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities (namely, common and preferred stock, American Depositary Receipts (“ADRs”), Global Depositary Receipts, warrants, rights and participatory notes) of or related to Next Gen Technologies Companies located throughout the world. The fund is non-diversified.
Inception Date: 2025-04-04