NAV
$40.77
AUM
$49.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.05
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.12% | +5.86% | +18.93% | +19.64% | +16.87% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LRCX | Lam Research Corp | 6.20% |
| 2 | GE | GE Aerospace | 4.86% |
| 3 | FTNT | Fortinet Inc | 4.65% |
| 4 | V | Visa Inc Class A | 4.63% |
| 5 | KLAC | KLA Corp | 4.59% |
| 6 | CBOE | Cboe Global Markets Inc | 4.47% |
| 7 | ON | ON Semiconductor Corp | 4.30% |
| 8 | PFGC | Performance Food Group Co | 4.03% |
| 9 | AVGO | Broadcom Inc | 3.51% |
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl–Hirschman (HHI) index of the market of operation representing more than 50% of the company’s revenue is above 2,500. The fund is non-diversified.
Inception Date: 2023-05-10