NAV
$32.71
AUM
$664.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.15% | +0.12% | +14.35% | +21.38% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 16.22% |
| 2 | AAPL | Apple Inc | 14.49% |
| 3 | GOOGL | Alphabet Inc Class A | 7.00% |
| 4 | MSFT | Microsoft Corp | 6.08% |
| 5 | GOOG | Alphabet Inc Class C | 5.56% |
| 6 | AVGO | Broadcom Inc | 5.16% |
| 7 | AMZN | Amazon.com Inc | 5.02% |
| 8 | MU | Micron Technology Inc | 4.73% |
| 9 | TSLA | Tesla Inc | 4.22% |
| 10 | META | Meta Platforms Inc Class A | 3.81% |
The index measures the performance of the 20 largest U.S. companies by float-adjusted market capitalization within the S&P 500®. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.
Inception Date: 2024-10-23