NAV
$83.40
AUM
$3.0B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | +18.46% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.07% |
| 2 | AAPL | Apple Inc | 8.52% |
| 3 | MSFT | Microsoft Corp | 5.91% |
| 4 | AMZN | Amazon.com Inc | 4.87% |
| 5 | GOOGL | Alphabet Inc Class A | 4.12% |
| 6 | AVGO | Broadcom Inc | 3.74% |
| 7 | GOOG | Alphabet Inc Class C | 3.24% |
| 8 | META | Meta Platforms Inc Class A | 2.58% |
| 9 | TSLA | Tesla Inc | 2.28% |
| 10 | LLY | Eli Lilly and Co | 1.65% |
The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
Inception Date: 2023-06-06