NAV
$39.56
AUM
$357.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.28% | +1.92% | +18.78% | +24.85% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc Class C | 7.80% |
| 2 | NVDA | NVIDIA Corp | 7.33% |
| 3 | MSFT | Microsoft Corp | 6.61% |
| 4 | AMZN | Amazon.com Inc | 6.36% |
| 5 | ATI | ATI Inc | 6.14% |
| 6 | PANW | Palo Alto Networks Inc | 5.82% |
| 7 | MRVL | Marvell Technology Inc | 5.43% |
| 8 | PWR | Quanta Services Inc | 5.32% |
| 9 | MPWR | Monolithic Power Systems Inc | 4.83% |
| 10 | AAPL | Apple Inc | 4.74% |
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.
Inception Date: 2023-08-29