NAV
$40.21
AUM
$34.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.73% | +2.47% | +7.48% | +16.56% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CRWD | CrowdStrike Holdings Inc Class A | 8.55% |
| 2 | TSLA | Tesla Inc | 5.26% |
| 3 | DLR | Digital Realty Trust Inc | 4.39% |
| 4 | SCHW | Charles Schwab Corp | 4.27% |
| 5 | MCK | McKesson Corp | 3.89% |
| 6 | THC | Tenet Healthcare Corp | 3.21% |
| 7 | WM | Waste Management Inc | 3.09% |
| 8 | ORCL | Oracle Corp | 2.75% |
| 9 | PWR | Quanta Services Inc | 2.72% |
| 10 | CCI | Crown Castle Inc | 2.69% |
The fund seeks to invest in the index components in approximately the same weighting that such components have within the index at the applicable time. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance of stocks in companies that are headquartered in Texas, as reflected in relevant federal and state regulatory filings.
Inception Date: 2023-07-12