NAV
$30.23
AUM
$172.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.01% | -0.37% | +25.55% | +27.63% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XLK | State Street®TechSelSectSPDR®ETF | 40.15% |
| 2 | NVDA | NVIDIA Corp | 15.39% |
| 3 | AAPL | Apple Inc | 13.76% |
| 4 | MSFT | Microsoft Corp | 10.02% |
| 5 | AVGO | Broadcom Inc | 6.37% |
| 6 | MU | Micron Technology Inc | 1.59% |
| 7 | AMD | Advanced Micro Devices Inc | 1.26% |
| 8 | INTC | Intel Corp | 0.79% |
| 9 | CSCO | Cisco Systems Inc | 0.70% |
| 10 | LRCX | Lam Research Corp | 0.60% |
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its total assets in equity securities of information technology-related companies or instruments that provide exposure to information technology-related companies as determined by the adviser. The fund is non-diversified.
Inception Date: 2025-08-20