NAV
$43.90
AUM
$3.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.86% | +0.37% | +11.47% | +12.63% | +18.41% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.04% |
| 2 | AAPL | Apple Inc | 8.50% |
| 3 | MSFT | Microsoft Corp | 5.89% |
| 4 | AMZN | Amazon.com Inc | 4.84% |
| 5 | GOOGL | Alphabet Inc Class A | 4.10% |
| 6 | AVGO | Broadcom Inc | 3.71% |
| 7 | GOOG | Alphabet Inc Class C | 3.23% |
| 8 | META | Meta Platforms Inc Class A | 2.57% |
| 9 | TSLA | Tesla Inc | 2.27% |
| 10 | LLY | Eli Lilly and Co | 1.64% |
The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index’s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.
Inception Date: 2023-04-03