NAV
$69.34
AUM
$571.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.08
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.61% | +1.77% | +15.15% | +22.36% | +20.77% | +13.04% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 14.21% |
| 2 | MSFT | Microsoft Corp | 9.26% |
| 3 | GOOGL | Alphabet Inc Class A | 6.45% |
| 4 | GOOG | Alphabet Inc Class C | 5.08% |
| 5 | TSLA | Tesla Inc | 3.58% |
| 6 | LLY | Eli Lilly and Co | 2.59% |
| 7 | AMD | Advanced Micro Devices Inc | 2.45% |
| 8 | V | Visa Inc Class A | 1.60% |
| 9 | JNJ | Johnson & Johnson | 1.58% |
| 10 | COST | Costco Wholesale Corp | 1.24% |
The underlying index consists of large- and medium-capitalization companies in the U.S. market. The fund invests directly in the component securities of the underlying index in substantially the same weightings in which they are represented in the underlying index. It will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers incorporated in the United States. The fund is non-diversified.
Inception Date: 2019-03-06