NAV
$41.87
AUM
$285.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +32.04% | +4.58% | +38.76% | +48.02% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 10.01% |
| 2 | AMD | Advanced Micro Devices Inc | 6.93% |
| 3 | AVGO | Broadcom Inc | 6.04% |
| 4 | INTC | Intel Corp | 4.91% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.81% |
| 6 | 000660.KS | SK Hynix Inc | 4.35% |
| 7 | AMZN | Amazon.com Inc | 3.53% |
| 8 | AAPL | Apple Inc | 3.31% |
| 9 | MU | Micron Technology Inc | 3.10% |
| 10 | ASML | ASML Holding NV ADR | 2.97% |
The fund normally invests at least 80% of its net assets (plus borrowings for investments purposes) in securities of companies that the Advisor expects to generate a majority of their revenue from technology or enablement through technology. The fund's managers consider technology enabled companies as those whose competitive edge and/or market share are largely based on their technology capabilities. The fund is non-diversified.
Inception Date: 2024-10-23